77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,052,166 GBP2024-08-31
1,610,807 GBP2023-08-31
Debtors
587,238 GBP2024-08-31
479,162 GBP2023-08-31
Cash at bank and in hand
41,207 GBP2024-08-31
138,008 GBP2023-08-31
Current Assets
628,445 GBP2024-08-31
617,170 GBP2023-08-31
Creditors
Current
866,315 GBP2024-08-31
867,078 GBP2023-08-31
Net Current Assets/Liabilities
-237,870 GBP2024-08-31
-249,908 GBP2023-08-31
Total Assets Less Current Liabilities
1,814,296 GBP2024-08-31
1,360,899 GBP2023-08-31
Net Assets/Liabilities
659,012 GBP2024-08-31
514,319 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
658,912 GBP2024-08-31
514,219 GBP2023-08-31
Equity
659,012 GBP2024-08-31
514,319 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,361,166 GBP2024-08-31
2,533,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309,000 GBP2024-08-31
923,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,052,166 GBP2024-08-31
1,610,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,269,487 GBP2024-08-31
2,469,487 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
820,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
658,098 GBP2024-08-31
910,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
379,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,611,389 GBP2024-08-31
1,558,736 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,273 GBP2024-08-31
Current, Amounts falling due within one year
453,406 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,965 GBP2024-08-31
Current, Amounts falling due within one year
25,231 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
587,238 GBP2024-08-31
Current, Amounts falling due within one year
479,162 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
521,353 GBP2024-08-31
438,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,644 GBP2024-08-31
37,669 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,939 GBP2024-08-31
25,116 GBP2023-08-31
Other Creditors
Current
28,825 GBP2024-08-31
27,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,006,722 GBP2024-08-31
735,734 GBP2023-08-31