77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,082,695 GBP2022-08-31
1,051,643 GBP2021-08-31
Debtors
467,613 GBP2022-08-31
215,412 GBP2021-08-31
Cash at bank and in hand
19,214 GBP2022-08-31
29,818 GBP2021-08-31
Current Assets
486,827 GBP2022-08-31
245,230 GBP2021-08-31
Creditors
Current
199,124 GBP2022-08-31
143,144 GBP2021-08-31
Net Current Assets/Liabilities
287,703 GBP2022-08-31
102,086 GBP2021-08-31
Total Assets Less Current Liabilities
1,370,398 GBP2022-08-31
1,153,729 GBP2021-08-31
Net Assets/Liabilities
923,983 GBP2022-08-31
696,279 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
923,883 GBP2022-08-31
696,179 GBP2021-08-31
Equity
923,983 GBP2022-08-31
696,279 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,615 GBP2022-08-31
1,211,616 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,056 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,920 GBP2022-08-31
159,973 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,023 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,076 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,082,695 GBP2022-08-31
1,051,643 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,613 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2022-08-31
Amounts falling due within one year, Current
1,862 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
467,613 GBP2022-08-31
Amounts falling due within one year, Current
215,412 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
8,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
128,536 GBP2022-08-31
106,982 GBP2021-08-31
Trade Creditors/Trade Payables
Current
6,575 GBP2022-08-31
24,391 GBP2021-08-31
Other Taxation & Social Security Payable
Current
47,655 GBP2022-08-31
-24,412 GBP2021-08-31
Other Creditors
Current
6,358 GBP2022-08-31
27,850 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2022-08-31
39,583 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
215,688 GBP2022-08-31
254,543 GBP2021-08-31