77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,121,561 GBP2024-08-31
758,229 GBP2023-08-31
Total Inventories
679,880 GBP2024-08-31
565,925 GBP2023-08-31
Debtors
174,625 GBP2024-08-31
140,283 GBP2023-08-31
Cash at bank and in hand
3,463 GBP2024-08-31
8,553 GBP2023-08-31
Current Assets
857,968 GBP2024-08-31
714,761 GBP2023-08-31
Creditors
Current
1,081,694 GBP2024-08-31
1,011,280 GBP2023-08-31
Net Current Assets/Liabilities
-223,726 GBP2024-08-31
-296,519 GBP2023-08-31
Total Assets Less Current Liabilities
897,835 GBP2024-08-31
461,710 GBP2023-08-31
Net Assets/Liabilities
697,704 GBP2024-08-31
250,781 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
697,604 GBP2024-08-31
250,681 GBP2023-08-31
Equity
697,704 GBP2024-08-31
250,781 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,569 GBP2024-08-31
785,122 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,008 GBP2024-08-31
26,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,121,561 GBP2024-08-31
758,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,625 GBP2024-08-31
Current, Amounts falling due within one year
140,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
96,424 GBP2024-08-31
87,755 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,679 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,090 GBP2024-08-31
34,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,577 GBP2024-08-31
5,315 GBP2023-08-31
Other Creditors
Current
907,924 GBP2024-08-31
883,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
152,573 GBP2024-08-31
197,586 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,558 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,343 GBP2023-08-31