77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,217,552 GBP2025-08-31
Debtors
112,340 GBP2025-08-31
Cash at bank and in hand
408,446 GBP2025-08-31
Current Assets
520,786 GBP2025-08-31
Creditors
Current
1,112,658 GBP2025-08-31
Net Current Assets/Liabilities
-591,872 GBP2025-08-31
Total Assets Less Current Liabilities
625,680 GBP2025-08-31
Creditors
Non-current
296,215 GBP2025-08-31
Net Assets/Liabilities
329,465 GBP2025-08-31
Equity
Retained earnings (accumulated losses)
329,465 GBP2025-08-31
Equity
329,465 GBP2025-08-31
Average Number of Employees
32024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,063 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,421,212 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,660 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,660 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,217,552 GBP2025-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
926,695 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
926,695 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,533 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,533 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
792,162 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,145 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
10,195 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
112,340 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
368,123 GBP2025-08-31
Trade Creditors/Trade Payables
Current
637,343 GBP2025-08-31
Other Taxation & Social Security Payable
Current
106,017 GBP2025-08-31
Other Creditors
Current
1,175 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
296,215 GBP2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
389,525 GBP2024-08-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,060 GBP2024-08-01 ~ 2025-08-31