77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,121 GBP2024-08-31
34,912 GBP2023-08-31
Debtors
3,368 GBP2023-08-31
Cash at bank and in hand
3,477 GBP2024-08-31
1,595 GBP2023-08-31
Current Assets
3,477 GBP2024-08-31
4,963 GBP2023-08-31
Net Current Assets/Liabilities
-91,522 GBP2024-08-31
-90,118 GBP2023-08-31
Total Assets Less Current Liabilities
-65,401 GBP2024-08-31
-55,206 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-65,411 GBP2024-08-31
-55,216 GBP2023-08-31
Equity
-65,401 GBP2024-08-31
-55,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,417 GBP2023-08-31
Motor vehicles
37,499 GBP2023-08-31
Computers
250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2024-08-31
10,682 GBP2023-08-31
Motor vehicles
21,679 GBP2024-08-31
16,406 GBP2023-08-31
Computers
250 GBP2024-08-31
166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,045 GBP2024-08-31
27,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,273 GBP2023-09-01 ~ 2024-08-31
Computers
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,301 GBP2024-08-31
13,735 GBP2023-08-31
Motor vehicles
15,820 GBP2024-08-31
21,093 GBP2023-08-31
Computers
84 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,406 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,093 GBP2024-08-31
21,093 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,186 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
182 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,368 GBP2023-08-31
Trade Creditors/Trade Payables
Current
711 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43 GBP2023-08-31
Accrued Liabilities
Current
145 GBP2024-08-31
1,001 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,195 GBP2023-09-01 ~ 2024-08-31