77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,250,898 GBP2024-08-31
5,407,303 GBP2023-08-31
Fixed Assets
7,250,898 GBP2024-08-31
5,407,303 GBP2023-08-31
Debtors
1,364,680 GBP2024-08-31
1,040,675 GBP2023-08-31
Cash at bank and in hand
72,714 GBP2024-08-31
170,529 GBP2023-08-31
Current Assets
1,437,394 GBP2024-08-31
1,211,204 GBP2023-08-31
Net Current Assets/Liabilities
-3,531,977 GBP2024-08-31
-2,983,463 GBP2023-08-31
Total Assets Less Current Liabilities
3,718,921 GBP2024-08-31
2,423,840 GBP2023-08-31
Net Assets/Liabilities
-38,743 GBP2024-08-31
-270,718 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-39,743 GBP2024-08-31
-271,718 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,730,708 GBP2024-08-31
5,736,337 GBP2023-08-31
Computers
3,786 GBP2024-08-31
3,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,830,494 GBP2024-08-31
5,739,800 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,263 GBP2024-08-31
332,151 GBP2023-08-31
Computers
800 GBP2024-08-31
346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,596 GBP2024-08-31
332,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,212 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,533 GBP2023-09-01 ~ 2024-08-31
Computers
454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,533 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
7,158,445 GBP2024-08-31
5,404,186 GBP2023-08-31
Motor vehicles
89,467 GBP2024-08-31
Computers
2,986 GBP2024-08-31
3,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
542,121 GBP2024-08-31
350,036 GBP2023-08-31
Prepayments/Accrued Income
Current
8,109 GBP2024-08-31
15,085 GBP2023-08-31
Other Debtors
Current
793,268 GBP2024-08-31
602,853 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
71,701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
313 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
927,687 GBP2024-08-31
577,856 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,117 GBP2024-08-31
265,842 GBP2023-08-31
Other Remaining Borrowings
Current
100,000 GBP2024-08-31
Amount of value-added tax that is payable
Current
32,248 GBP2024-08-31
Other Creditors
Current
1,374 GBP2024-08-31
2,078 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-08-31
4,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,424,331 GBP2024-08-31
2,679,120 GBP2023-08-31
Other Remaining Borrowings
Non-current
333,333 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
927,687 GBP2024-08-31
577,856 GBP2023-08-31
Between one and five year
3,424,331 GBP2024-08-31
2,679,120 GBP2023-08-31
Minimum gross finance lease payments owing
4,352,018 GBP2024-08-31
3,256,976 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,352,018 GBP2024-08-31
3,256,976 GBP2023-08-31