77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02020-09-01 ~ 2022-08-31
Property, Plant & Equipment
509,172 GBP2023-08-31
1,082,696 GBP2022-08-31
Debtors
901,987 GBP2023-08-31
467,613 GBP2022-08-31
Cash at bank and in hand
2,238 GBP2023-08-31
19,214 GBP2022-08-31
Current Assets
904,225 GBP2023-08-31
486,827 GBP2022-08-31
Creditors
Current
159,338 GBP2023-08-31
199,125 GBP2022-08-31
Net Current Assets/Liabilities
744,887 GBP2023-08-31
287,702 GBP2022-08-31
Total Assets Less Current Liabilities
1,254,059 GBP2023-08-31
1,370,398 GBP2022-08-31
Net Assets/Liabilities
889,744 GBP2023-08-31
923,983 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
889,644 GBP2023-08-31
923,883 GBP2022-08-31
Equity
889,744 GBP2023-08-31
923,983 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,045 GBP2023-08-31
1,349,615 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,873 GBP2023-08-31
266,919 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
509,172 GBP2023-08-31
1,082,696 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,726 GBP2023-08-31
233,613 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
13,564 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
901,987 GBP2023-08-31
467,613 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
107,537 GBP2023-08-31
128,536 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,180 GBP2023-08-31
6,575 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,019 GBP2023-08-31
47,655 GBP2022-08-31
Other Creditors
Current
7,602 GBP2023-08-31
6,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2023-08-31
28,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
151,619 GBP2023-08-31
215,688 GBP2022-08-31