08990 - Other Mining And Quarrying N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,267 GBP2023-08-31
68,965 GBP2022-08-31
Fixed Assets
7,267 GBP2023-08-31
68,965 GBP2022-08-31
Debtors
Current
207,238 GBP2023-08-31
60,778 GBP2022-08-31
Cash at bank and in hand
24,682 GBP2023-08-31
94,378 GBP2022-08-31
Current Assets
231,920 GBP2023-08-31
155,156 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-62,570 GBP2023-08-31
-174,417 GBP2022-08-31
Net Current Assets/Liabilities
169,350 GBP2023-08-31
-19,261 GBP2022-08-31
Total Assets Less Current Liabilities
176,617 GBP2023-08-31
49,704 GBP2022-08-31
Net Assets/Liabilities
174,800 GBP2023-08-31
32,463 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
174,798 GBP2023-08-31
32,461 GBP2022-08-31
Equity
174,800 GBP2023-08-31
32,463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,200 GBP2023-08-31
621,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
552,235 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,933 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,267 GBP2023-08-31
68,965 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
50,798 GBP2022-08-31
Under hire purchased contracts or finance leases
50,798 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
206,267 GBP2023-08-31
59,784 GBP2022-08-31
Other Debtors
Current
2 GBP2023-08-31
2 GBP2022-08-31
Prepayments/Accrued Income
Current
969 GBP2023-08-31
992 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,715 GBP2023-08-31
1,512 GBP2022-08-31
Corporation Tax Payable
Current
51,686 GBP2023-08-31
19,055 GBP2022-08-31
Taxation/Social Security Payable
Current
4,019 GBP2023-08-31
8,889 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
141,629 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-08-31
3,332 GBP2022-08-31
Creditors
Current
62,570 GBP2023-08-31
174,417 GBP2022-08-31
Minimum gross finance lease payments owing
141,629 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,817 GBP2023-08-31
-17,241 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,424 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,817 GBP2023-08-31
-17,241 GBP2022-08-31