77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,294 GBP2023-08-31
2,600 GBP2022-08-31
Total Inventories
51,022 GBP2022-08-31
Debtors
373,890 GBP2023-08-31
375,997 GBP2022-08-31
Cash at bank and in hand
28,134 GBP2023-08-31
39,067 GBP2022-08-31
Current Assets
402,024 GBP2023-08-31
466,086 GBP2022-08-31
Creditors
Current
908,738 GBP2023-08-31
825,752 GBP2022-08-31
Net Current Assets/Liabilities
-506,714 GBP2023-08-31
-359,666 GBP2022-08-31
Total Assets Less Current Liabilities
-504,420 GBP2023-08-31
-357,066 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-504,520 GBP2023-08-31
-357,166 GBP2022-08-31
Equity
-504,420 GBP2023-08-31
-357,066 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2022-08-31
Plant and equipment
4,991 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935 GBP2023-08-31
822 GBP2022-08-31
Plant and equipment
4,662 GBP2023-08-31
4,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,597 GBP2023-08-31
5,291 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,965 GBP2023-08-31
2,078 GBP2022-08-31
Plant and equipment
329 GBP2023-08-31
522 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,856 GBP2023-08-31
305,791 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
51,416 GBP2023-08-31
33,882 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
200,618 GBP2023-08-31
36,324 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
373,890 GBP2023-08-31
375,997 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,197 GBP2023-08-31
83,236 GBP2022-08-31
Amounts owed to group undertakings
Current
749,992 GBP2023-08-31
661,474 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,533 GBP2023-08-31
46,145 GBP2022-08-31
Other Creditors
Current
64,016 GBP2023-08-31
34,897 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31