77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
93,785 GBP2024-08-31
113,195 GBP2023-08-31
Total Inventories
49,332 GBP2024-08-31
49,332 GBP2023-08-31
Debtors
135,893 GBP2024-08-31
101,316 GBP2023-08-31
Cash at bank and in hand
50,514 GBP2024-08-31
21,092 GBP2023-08-31
Current Assets
235,739 GBP2024-08-31
171,740 GBP2023-08-31
Creditors
Current
176,238 GBP2024-08-31
153,926 GBP2023-08-31
Net Current Assets/Liabilities
59,501 GBP2024-08-31
17,814 GBP2023-08-31
Total Assets Less Current Liabilities
153,286 GBP2024-08-31
131,009 GBP2023-08-31
Creditors
Non-current
70,113 GBP2024-08-31
81,826 GBP2023-08-31
Net Assets/Liabilities
83,173 GBP2024-08-31
49,183 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
83,073 GBP2024-08-31
49,083 GBP2023-08-31
Equity
83,173 GBP2024-08-31
49,183 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,537 GBP2023-08-31
Motor vehicles
49,158 GBP2023-08-31
Computers
3,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,601 GBP2024-08-31
27,902 GBP2023-08-31
Motor vehicles
12,089 GBP2024-08-31
2,822 GBP2023-08-31
Computers
1,734 GBP2024-08-31
1,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,424 GBP2024-08-31
32,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,267 GBP2023-09-01 ~ 2024-08-31
Computers
444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,936 GBP2024-08-31
64,635 GBP2023-08-31
Motor vehicles
37,069 GBP2024-08-31
46,336 GBP2023-08-31
Computers
1,780 GBP2024-08-31
2,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,533 GBP2024-08-31
Amounts falling due within one year, Current
99,956 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,360 GBP2024-08-31
Amounts falling due within one year, Current
1,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
135,893 GBP2024-08-31
Amounts falling due within one year, Current
101,316 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,712 GBP2024-08-31
11,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,518 GBP2024-08-31
61,483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,953 GBP2024-08-31
16,885 GBP2023-08-31
Other Creditors
Current
64,055 GBP2024-08-31
64,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,113 GBP2024-08-31
31,826 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31