77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-09-01 ~ 2023-12-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
325,574 GBP2023-12-31
278,555 GBP2022-08-31
Debtors
6,632 GBP2023-12-31
100 GBP2022-08-31
Cash at bank and in hand
388 GBP2023-12-31
4,780 GBP2022-08-31
Current Assets
7,020 GBP2023-12-31
4,880 GBP2022-08-31
Creditors
Current
374,116 GBP2023-12-31
326,508 GBP2022-08-31
Net Current Assets/Liabilities
-367,096 GBP2023-12-31
-321,628 GBP2022-08-31
Total Assets Less Current Liabilities
-41,522 GBP2023-12-31
-43,073 GBP2022-08-31
Creditors
Non-current
-25,250 GBP2023-12-31
Net Assets/Liabilities
-85,432 GBP2023-12-31
-52,449 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-85,532 GBP2023-12-31
-52,549 GBP2022-08-31
Equity
-85,432 GBP2023-12-31
-52,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,900 GBP2023-12-31
79,900 GBP2022-08-31
Plant and equipment
251,852 GBP2023-12-31
198,221 GBP2022-08-31
Motor vehicles
91,653 GBP2023-12-31
43,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
423,405 GBP2023-12-31
321,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,395 GBP2023-12-31
3,163 GBP2022-08-31
Plant and equipment
53,182 GBP2023-12-31
26,884 GBP2022-08-31
Motor vehicles
31,254 GBP2023-12-31
13,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,831 GBP2023-12-31
43,125 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,232 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
26,298 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
18,176 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,706 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,505 GBP2023-12-31
76,737 GBP2022-08-31
Plant and equipment
198,670 GBP2023-12-31
171,337 GBP2022-08-31
Motor vehicles
60,399 GBP2023-12-31
30,481 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,094 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,016 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,016 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,078 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,632 GBP2023-12-31
100 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,132 GBP2023-12-31
8,167 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,845 GBP2022-08-31
Other Creditors
Current
348,316 GBP2023-12-31
309,496 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,250 GBP2023-12-31