77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
16,543,149 GBP2023-08-31
19,486,960 GBP2022-08-31
Total Inventories
51,257 GBP2023-08-31
Debtors
6,444,112 GBP2023-08-31
4,219,558 GBP2022-08-31
Cash at bank and in hand
107,719 GBP2023-08-31
Current Assets
6,603,088 GBP2023-08-31
4,219,558 GBP2022-08-31
Creditors
Current
11,782,956 GBP2023-08-31
12,015,819 GBP2022-08-31
Net Current Assets/Liabilities
-5,179,868 GBP2023-08-31
-7,796,261 GBP2022-08-31
Total Assets Less Current Liabilities
11,363,281 GBP2023-08-31
11,690,699 GBP2022-08-31
Creditors
Non-current
-6,762,195 GBP2023-08-31
-7,553,888 GBP2022-08-31
Net Assets/Liabilities
3,294,489 GBP2023-08-31
3,273,209 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
3,294,479 GBP2023-08-31
3,273,199 GBP2022-08-31
Equity
3,294,489 GBP2023-08-31
3,273,209 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,410,223 GBP2023-08-31
26,163,664 GBP2022-08-31
Motor vehicles
7,995,428 GBP2023-08-31
7,684,422 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
30,405,651 GBP2023-08-31
33,848,086 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,261,659 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-377,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,638,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636,033 GBP2023-08-31
9,893,938 GBP2022-08-31
Motor vehicles
5,226,469 GBP2023-08-31
4,467,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862,502 GBP2023-08-31
14,361,126 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419,931 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,025,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,677,836 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-266,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,944,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,774,190 GBP2023-08-31
16,269,726 GBP2022-08-31
Motor vehicles
2,768,959 GBP2023-08-31
3,217,234 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,693 GBP2023-08-31
19,338 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,442,292 GBP2023-08-31
3,435,684 GBP2022-08-31
Prepayments
Current
126,922 GBP2023-08-31
167,317 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
6,444,112 GBP2023-08-31
4,219,558 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
471,890 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,449,201 GBP2023-08-31
6,651,883 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,283,747 GBP2023-08-31
378,961 GBP2022-08-31
Amounts owed to group undertakings
Current
4,827,608 GBP2023-08-31
4,169,534 GBP2022-08-31
Corporation Tax Payable
Current
-20,785 GBP2023-08-31
Other Creditors
Current
4,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,762,195 GBP2023-08-31
7,553,888 GBP2022-08-31
Bank Overdrafts
Secured
471,890 GBP2022-08-31
Total Borrowings
Secured
12,211,396 GBP2023-08-31
14,677,661 GBP2022-08-31