77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,294 GBP2023-08-31
Debtors
Current
44,976 GBP2024-08-31
373,890 GBP2023-08-31
Cash at bank and in hand
569 GBP2024-08-31
28,134 GBP2023-08-31
Current Assets
45,545 GBP2024-08-31
402,024 GBP2023-08-31
Net Current Assets/Liabilities
-752,641 GBP2024-08-31
-506,714 GBP2023-08-31
Net Assets/Liabilities
-752,641 GBP2024-08-31
-504,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,900 GBP2023-08-31
Furniture and fittings
3,099 GBP2023-08-31
Plant and equipment
1,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,891 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,099 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-1,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
935 GBP2023-08-31
Furniture and fittings
2,770 GBP2023-08-31
Plant and equipment
1,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,597 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,770 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-1,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
329 GBP2023-08-31
Trade Debtors/Trade Receivables
24 GBP2024-08-31
121,856 GBP2023-08-31
Amounts Owed By Related Parties
17,658 GBP2024-08-31
148,445 GBP2023-08-31
Other Debtors
27,294 GBP2024-08-31
81,947 GBP2023-08-31
Prepayments
21,642 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,976 GBP2024-08-31
373,890 GBP2023-08-31
Trade Creditors/Trade Payables
81,905 GBP2024-08-31
48,197 GBP2023-08-31
Amounts Owed to Related Parties
713,281 GBP2024-08-31
780,475 GBP2023-08-31
Taxation/Social Security Payable
46,533 GBP2023-08-31
Other Creditors
30,533 GBP2023-08-31