77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
113,195 GBP2023-08-31
54,456 GBP2022-08-31
Total Inventories
49,332 GBP2023-08-31
51,928 GBP2022-08-31
Debtors
101,316 GBP2023-08-31
124,049 GBP2022-08-31
Cash at bank and in hand
21,092 GBP2023-08-31
27,574 GBP2022-08-31
Current Assets
171,740 GBP2023-08-31
203,551 GBP2022-08-31
Creditors
Current
153,926 GBP2023-08-31
127,560 GBP2022-08-31
Net Current Assets/Liabilities
17,814 GBP2023-08-31
75,991 GBP2022-08-31
Total Assets Less Current Liabilities
131,009 GBP2023-08-31
130,447 GBP2022-08-31
Creditors
Non-current
81,826 GBP2023-08-31
100,000 GBP2022-08-31
Net Assets/Liabilities
49,183 GBP2023-08-31
30,447 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
49,083 GBP2023-08-31
30,347 GBP2022-08-31
Equity
49,183 GBP2023-08-31
30,447 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,537 GBP2023-08-31
64,570 GBP2022-08-31
Motor vehicles
49,158 GBP2023-08-31
4,499 GBP2022-08-31
Computers
3,514 GBP2023-08-31
3,514 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
145,209 GBP2023-08-31
72,583 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,902 GBP2023-08-31
16,492 GBP2022-08-31
Motor vehicles
2,822 GBP2023-08-31
900 GBP2022-08-31
Computers
1,290 GBP2023-08-31
735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,014 GBP2023-08-31
18,127 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,410 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,822 GBP2022-09-01 ~ 2023-08-31
Computers
555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
64,635 GBP2023-08-31
48,078 GBP2022-08-31
Motor vehicles
46,336 GBP2023-08-31
3,599 GBP2022-08-31
Computers
2,224 GBP2023-08-31
2,779 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,956 GBP2023-08-31
112,288 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
1,360 GBP2023-08-31
11,761 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
101,316 GBP2023-08-31
124,049 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,483 GBP2023-08-31
64,632 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,885 GBP2023-08-31
24,874 GBP2022-08-31
Other Creditors
Current
64,100 GBP2023-08-31
38,054 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,826 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2023-08-31
100,000 GBP2022-08-31