77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
57,522 GBP2024-08-31
40,785 GBP2023-08-31
Debtors
83,917 GBP2024-08-31
71,947 GBP2023-08-31
Cash at bank and in hand
96,246 GBP2024-08-31
32,802 GBP2023-08-31
Current Assets
180,163 GBP2024-08-31
104,749 GBP2023-08-31
Net Current Assets/Liabilities
103,326 GBP2024-08-31
81,127 GBP2023-08-31
Total Assets Less Current Liabilities
160,848 GBP2024-08-31
121,912 GBP2023-08-31
Net Assets/Liabilities
89,005 GBP2024-08-31
44,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,634 GBP2024-08-31
7,634 GBP2023-08-31
Motor vehicles
91,550 GBP2024-08-31
50,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,184 GBP2024-08-31
57,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,270 GBP2024-08-31
4,361 GBP2023-08-31
Motor vehicles
35,392 GBP2024-08-31
12,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,662 GBP2024-08-31
16,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2024-08-31
3,273 GBP2023-08-31
Motor vehicles
56,158 GBP2024-08-31
37,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,702 GBP2024-08-31
16,081 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,832 GBP2024-08-31
39,223 GBP2023-08-31
Debtors
Amounts falling due within one year
83,917 GBP2024-08-31
71,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,450 GBP2024-08-31
4,746 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,065 GBP2024-08-31
16,531 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,768 GBP2024-08-31
1,630 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,520 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,034 GBP2024-08-31
715 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,843 GBP2024-08-31
27,293 GBP2023-08-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31