77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
169,099 GBP2024-08-31
87,472 GBP2023-08-31
Debtors
26,789 GBP2024-08-31
47,992 GBP2023-08-31
Cash at bank and in hand
3,308 GBP2024-08-31
5 GBP2023-08-31
Current Assets
30,097 GBP2024-08-31
47,997 GBP2023-08-31
Creditors
Current
267,458 GBP2024-08-31
52,543 GBP2023-08-31
Net Current Assets/Liabilities
-237,361 GBP2024-08-31
-4,546 GBP2023-08-31
Total Assets Less Current Liabilities
-68,262 GBP2024-08-31
82,926 GBP2023-08-31
Creditors
Non-current
80,958 GBP2024-08-31
56,808 GBP2023-08-31
Net Assets/Liabilities
-149,220 GBP2024-08-31
26,118 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
-149,221 GBP2024-08-31
26,118 GBP2023-08-31
Equity
-149,220 GBP2024-08-31
26,118 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
12023-02-11 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,617 GBP2024-08-31
93,269 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,518 GBP2024-08-31
5,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
169,099 GBP2024-08-31
87,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,745 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
126,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,327 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,291 GBP2024-08-31
86,948 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,270 GBP2024-08-31
13,637 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,519 GBP2024-08-31
34,355 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,789 GBP2024-08-31
47,992 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,269 GBP2024-08-31
29,124 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,313 GBP2024-08-31
1,777 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,910 GBP2024-08-31
9,110 GBP2023-08-31
Other Creditors
Current
92,966 GBP2024-08-31
12,532 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,958 GBP2024-08-31
56,808 GBP2023-08-31