77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
22,811 GBP2022-08-31
15,023 GBP2021-08-31
Total Inventories
2,000 GBP2022-08-31
Debtors
25,940 GBP2022-08-31
23,498 GBP2021-08-31
Cash at bank and in hand
53,891 GBP2022-08-31
11,200 GBP2021-08-31
Current Assets
81,831 GBP2022-08-31
34,698 GBP2021-08-31
Creditors
Current
67,043 GBP2022-08-31
35,165 GBP2021-08-31
Net Current Assets/Liabilities
14,788 GBP2022-08-31
-467 GBP2021-08-31
Total Assets Less Current Liabilities
37,599 GBP2022-08-31
14,556 GBP2021-08-31
Creditors
Non-current
-8,717 GBP2022-08-31
Net Assets/Liabilities
24,067 GBP2022-08-31
12,337 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
23,967 GBP2022-08-31
12,237 GBP2021-08-31
Equity
24,067 GBP2022-08-31
12,337 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,025 GBP2022-08-31
10,521 GBP2021-08-31
Furniture and fittings
550 GBP2022-08-31
550 GBP2021-08-31
Motor vehicles
20,168 GBP2022-08-31
7,250 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
29,367 GBP2022-08-31
18,321 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,496 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-2,496 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
624 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2022-08-31
1,161 GBP2021-08-31
Furniture and fittings
166 GBP2022-08-31
98 GBP2021-08-31
Motor vehicles
4,149 GBP2022-08-31
2,039 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,556 GBP2022-08-31
3,298 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
68 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,110 GBP2021-09-01 ~ 2022-08-31
Computers
156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
5,940 GBP2022-08-31
9,360 GBP2021-08-31
Furniture and fittings
384 GBP2022-08-31
452 GBP2021-08-31
Motor vehicles
16,019 GBP2022-08-31
5,211 GBP2021-08-31
Computers
468 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,918 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
807 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,111 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,027 GBP2022-08-31
12,411 GBP2021-08-31
Other Debtors
Current
17,163 GBP2022-08-31
11,087 GBP2021-08-31
Prepayments/Accrued Income
Current
1,750 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,940 GBP2022-08-31
Amounts falling due within one year, Current
23,498 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
2,411 GBP2022-08-31
1,724 GBP2021-08-31
Trade Creditors/Trade Payables
Current
12,145 GBP2022-08-31
6,581 GBP2021-08-31
Corporation Tax Payable
Current
22,476 GBP2022-08-31
11,758 GBP2021-08-31
Other Creditors
Current
10,667 GBP2022-08-31
11,098 GBP2021-08-31
Accrued Liabilities
Current
1,703 GBP2022-08-31
1,770 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,717 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,421 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,815 GBP2022-08-31
2,219 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31