77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
08990 - Other Mining And Quarrying N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
850,737 GBP2024-08-31
7,267 GBP2023-08-31
Fixed Assets
850,737 GBP2024-08-31
7,267 GBP2023-08-31
Debtors
Current
311,200 GBP2024-08-31
207,238 GBP2023-08-31
Cash at bank and in hand
43,212 GBP2024-08-31
24,682 GBP2023-08-31
Current Assets
354,412 GBP2024-08-31
231,920 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-275,131 GBP2024-08-31
-62,570 GBP2023-08-31
Net Current Assets/Liabilities
79,281 GBP2024-08-31
169,350 GBP2023-08-31
Total Assets Less Current Liabilities
930,018 GBP2024-08-31
176,617 GBP2023-08-31
Net Assets/Liabilities
311,916 GBP2024-08-31
174,800 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
311,914 GBP2024-08-31
174,798 GBP2023-08-31
Equity
311,916 GBP2024-08-31
174,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415,642 GBP2024-08-31
621,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,487,160 GBP2024-08-31
621,200 GBP2023-08-31
Motor vehicles
71,518 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
613,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,780 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
22,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,643 GBP2024-08-31
Motor vehicles
1,780 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,423 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
780,999 GBP2024-08-31
7,267 GBP2023-08-31
Motor vehicles
69,738 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
758,333 GBP2024-08-31
Under hire purchased contracts or finance leases
758,333 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
91,721 GBP2024-08-31
206,267 GBP2023-08-31
Other Debtors
Current
212,936 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
6,543 GBP2024-08-31
969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,664 GBP2024-08-31
3,715 GBP2023-08-31
Corporation Tax Payable
Current
51,686 GBP2023-08-31
Taxation/Social Security Payable
Current
4,019 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
252,163 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,304 GBP2024-08-31
3,150 GBP2023-08-31
Creditors
Current
275,131 GBP2024-08-31
62,570 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
507,210 GBP2024-08-31
Creditors
Non-current
507,210 GBP2024-08-31
Minimum gross finance lease payments owing
759,373 GBP2024-08-31
Net Deferred Tax Liability/Asset
-110,892 GBP2024-08-31
-1,817 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,075 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,892 GBP2024-08-31
-1,817 GBP2023-08-31