77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
9,967,806 GBP2024-08-31
16,543,149 GBP2023-08-31
Total Inventories
106,257 GBP2024-08-31
51,257 GBP2023-08-31
Debtors
Current
4,254,531 GBP2024-08-31
6,444,112 GBP2023-08-31
Cash at bank and in hand
479,242 GBP2024-08-31
107,719 GBP2023-08-31
Current Assets
4,840,030 GBP2024-08-31
6,603,088 GBP2023-08-31
Net Current Assets/Liabilities
-6,190,749 GBP2024-08-31
-5,179,868 GBP2023-08-31
Total Assets Less Current Liabilities
3,777,057 GBP2024-08-31
11,363,281 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,811,634 GBP2024-08-31
-6,762,195 GBP2023-08-31
Net Assets/Liabilities
-489,099 GBP2024-08-31
3,294,489 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,210,426 GBP2024-08-31
22,410,223 GBP2023-08-31
Motor vehicles
6,389,859 GBP2024-08-31
7,995,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,600,285 GBP2024-08-31
30,405,651 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,915,553 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,882,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,798,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279,519 GBP2024-08-31
8,636,033 GBP2023-08-31
Motor vehicles
4,352,960 GBP2024-08-31
5,226,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,632,479 GBP2024-08-31
13,862,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,496,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
811,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,852,931 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,684,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,537,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,930,907 GBP2024-08-31
13,774,190 GBP2023-08-31
Motor vehicles
2,036,899 GBP2024-08-31
2,768,959 GBP2023-08-31
Other types of inventories not specified separately
106,257 GBP2024-08-31
51,257 GBP2023-08-31
Trade Debtors/Trade Receivables
130,545 GBP2024-08-31
20,693 GBP2023-08-31
Amounts Owed By Related Parties
3,710,842 GBP2024-08-31
6,296,497 GBP2023-08-31
Other Debtors
4,151 GBP2024-08-31
Prepayments
110,555 GBP2024-08-31
126,922 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,254,531 GBP2024-08-31
6,444,112 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,862,552 GBP2024-08-31
5,449,201 GBP2023-08-31
Trade Creditors/Trade Payables
192,826 GBP2024-08-31
1,283,747 GBP2023-08-31
Amounts Owed to Related Parties
6,008,189 GBP2024-08-31
4,922,280 GBP2023-08-31
Taxation/Social Security Payable
679,607 GBP2024-08-31
148,513 GBP2023-08-31
Other Creditors
205,322 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,811,634 GBP2024-08-31
6,762,195 GBP2023-08-31