77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
239,202 GBP2024-08-31
216,725 GBP2023-08-31
Debtors
132,454 GBP2024-08-31
107,904 GBP2023-08-31
Cash at bank and in hand
58,112 GBP2024-08-31
5,528 GBP2023-08-31
Current Assets
190,566 GBP2024-08-31
113,432 GBP2023-08-31
Net Current Assets/Liabilities
-85,940 GBP2024-08-31
-126,484 GBP2023-08-31
Total Assets Less Current Liabilities
153,262 GBP2024-08-31
90,241 GBP2023-08-31
Creditors
Amounts falling due after one year
-46,832 GBP2024-08-31
-22,533 GBP2023-08-31
Net Assets/Liabilities
99,711 GBP2024-08-31
61,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,624 GBP2024-08-31
215,000 GBP2023-08-31
Plant and equipment
2,624 GBP2024-08-31
2,624 GBP2023-08-31
Furniture and fittings
2,994 GBP2024-08-31
458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,242 GBP2024-08-31
218,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2024-08-31
1,142 GBP2023-08-31
Furniture and fittings
602 GBP2024-08-31
215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,040 GBP2024-08-31
1,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,624 GBP2024-08-31
215,000 GBP2023-08-31
Plant and equipment
1,186 GBP2024-08-31
1,482 GBP2023-08-31
Furniture and fittings
2,392 GBP2024-08-31
243 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,454 GBP2024-08-31
107,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,299 GBP2024-08-31
9,990 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,963 GBP2024-08-31
15,543 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,761 GBP2024-08-31
18,332 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,662 GBP2024-08-31
15,898 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,773 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
140,169 GBP2024-08-31
179,203 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,879 GBP2024-08-31
950 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
46,832 GBP2024-08-31
22,533 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31