77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
947,283 GBP2024-08-31
1,010,594 GBP2023-08-31
Debtors
66,400 GBP2024-08-31
77,800 GBP2023-08-31
Cash at bank and in hand
332 GBP2024-08-31
3,418 GBP2023-08-31
Current Assets
66,732 GBP2024-08-31
81,218 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-419,698 GBP2024-08-31
Net Current Assets/Liabilities
-352,966 GBP2024-08-31
-239,011 GBP2023-08-31
Total Assets Less Current Liabilities
594,317 GBP2024-08-31
771,583 GBP2023-08-31
Net Assets/Liabilities
27,594 GBP2024-08-31
119,113 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
17,594 GBP2024-08-31
109,113 GBP2023-08-31
2,008,406 GBP2022-08-31
Equity
27,594 GBP2024-08-31
119,113 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-91,519 GBP2023-09-01 ~ 2024-08-31
-107,257 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-91,519 GBP2023-09-01 ~ 2024-08-31
-107,257 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,792,036 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,798 GBP2024-08-31
1,070,798 GBP2023-08-31
Computers
895 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,071,693 GBP2024-08-31
1,070,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,305 GBP2024-08-31
60,204 GBP2023-08-31
Computers
105 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,410 GBP2024-08-31
60,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,101 GBP2023-09-01 ~ 2024-08-31
Computers
105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
946,493 GBP2024-08-31
1,010,594 GBP2023-08-31
Computers
790 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
23,001 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,400 GBP2024-08-31
54,799 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
66,400 GBP2024-08-31
Amounts falling due within one year, Current
77,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
83,393 GBP2024-08-31
70,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,117 GBP2024-08-31
32,359 GBP2023-08-31
Amounts owed to group undertakings
Current
271,710 GBP2024-08-31
206,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
4,899 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,478 GBP2024-08-31
6,021 GBP2023-08-31
Creditors
Current
419,698 GBP2024-08-31
320,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
566,723 GBP2024-08-31
650,115 GBP2023-08-31