77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
180,199 GBP2025-06-30
170,123 GBP2024-08-31
Fixed Assets
180,199 GBP2025-06-30
170,123 GBP2024-08-31
Debtors
42,221 GBP2025-06-30
43,477 GBP2024-08-31
Cash at bank and in hand
11,926 GBP2025-06-30
35,813 GBP2024-08-31
Current Assets
54,147 GBP2025-06-30
79,290 GBP2024-08-31
Net Current Assets/Liabilities
-92,386 GBP2025-06-30
-107,270 GBP2024-08-31
Total Assets Less Current Liabilities
87,813 GBP2025-06-30
62,853 GBP2024-08-31
Creditors
Non-current
-11,667 GBP2025-06-30
Net Assets/Liabilities
76,146 GBP2025-06-30
62,853 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-08-31
Retained earnings (accumulated losses)
75,646 GBP2025-06-30
62,353 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-06-30
42023-08-16 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,639 GBP2025-06-30
43,800 GBP2024-08-31
Motor vehicles
191,646 GBP2025-06-30
144,068 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
245,285 GBP2025-06-30
187,868 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,010 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,010 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,373 GBP2025-06-30
2,738 GBP2024-08-31
Motor vehicles
54,713 GBP2025-06-30
15,007 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,086 GBP2025-06-30
17,745 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,635 GBP2024-09-01 ~ 2025-06-30
Motor vehicles
58,412 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,047 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,706 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,706 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,266 GBP2025-06-30
41,062 GBP2024-08-31
Motor vehicles
136,933 GBP2025-06-30
129,061 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-480 GBP2025-06-30
20,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
136,933 GBP2025-06-30
183,958 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,667 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2025-06-30
Between one and five year
11,667 GBP2025-06-30
Minimum gross finance lease payments owing
18,334 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
18,334 GBP2025-06-30