77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,550 GBP2023-08-31
16,403 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
529,628 GBP2023-08-31
313,017 GBP2022-08-31
Cash at bank and in hand
22,109 GBP2023-08-31
101,218 GBP2022-08-31
Current Assets
552,737 GBP2023-08-31
415,235 GBP2022-08-31
Creditors
Amounts falling due within one year
429,260 GBP2023-08-31
399,422 GBP2022-08-31
Net Current Assets/Liabilities
123,477 GBP2023-08-31
15,813 GBP2022-08-31
Total Assets Less Current Liabilities
126,027 GBP2023-08-31
32,216 GBP2022-08-31
Creditors
Amounts falling due after one year
18,448 GBP2023-08-31
28,387 GBP2022-08-31
Net Assets/Liabilities
107,579 GBP2023-08-31
3,829 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
107,574 GBP2023-08-31
3,824 GBP2022-08-31
Equity
107,579 GBP2023-08-31
3,829 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,712 GBP2023-08-31
728,602 GBP2022-08-31
Furniture and fittings
88,960 GBP2023-08-31
88,960 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
817,672 GBP2023-08-31
817,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,162 GBP2023-08-31
722,743 GBP2022-08-31
Furniture and fittings
88,960 GBP2023-08-31
78,416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,122 GBP2023-08-31
801,159 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2023-08-31
5,859 GBP2022-08-31
Furniture and fittings
10,544 GBP2022-08-31
Trade Debtors/Trade Receivables
309,622 GBP2023-08-31
313,012 GBP2022-08-31
Other Debtors
220,006 GBP2023-08-31
5 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
25,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,598 GBP2023-08-31
69,334 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
80,255 GBP2023-08-31
48,820 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,117 GBP2023-08-31
65,753 GBP2022-08-31
Other Creditors
Amounts falling due within one year
195,642 GBP2023-08-31
189,867 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,448 GBP2023-08-31
28,387 GBP2022-08-31