77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
414 GBP2023-08-31
Debtors
Current
146,104 GBP2024-08-31
1,553,507 GBP2023-08-31
Cash at bank and in hand
3,241 GBP2024-08-31
12,591 GBP2023-08-31
Current Assets
149,345 GBP2024-08-31
1,566,098 GBP2023-08-31
Net Current Assets/Liabilities
-2,427,191 GBP2024-08-31
-638,686 GBP2023-08-31
Net Assets/Liabilities
-2,427,191 GBP2024-08-31
-638,272 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2023-08-31
Furniture and fittings
3,778 GBP2023-08-31
Office equipment
5,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,998 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-841 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,778 GBP2023-09-01 ~ 2024-08-31
Office equipment
-5,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2023-08-31
Furniture and fittings
3,390 GBP2023-08-31
Office equipment
5,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-841 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,390 GBP2023-09-01 ~ 2024-08-31
Office equipment
-5,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2023-08-31
Office equipment
26 GBP2023-08-31
Trade Debtors/Trade Receivables
106,579 GBP2024-08-31
285,052 GBP2023-08-31
Amounts Owed By Related Parties
27,454 GBP2024-08-31
184,162 GBP2023-08-31
Other Debtors
12,071 GBP2024-08-31
1,054,293 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
146,104 GBP2024-08-31
Current, Amounts falling due within one year
1,553,507 GBP2023-08-31
Trade Creditors/Trade Payables
41,830 GBP2024-08-31
66,784 GBP2023-08-31
Amounts Owed to Related Parties
2,102,678 GBP2024-08-31
2,024,417 GBP2023-08-31
Taxation/Social Security Payable
411,230 GBP2024-08-31
9,979 GBP2023-08-31
Other Creditors
13,083 GBP2024-08-31
93,467 GBP2023-08-31