77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
157 GBP2024-08-31
2,550 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
544,444 GBP2024-08-31
529,628 GBP2023-08-31
Cash at bank and in hand
29,635 GBP2024-08-31
22,109 GBP2023-08-31
Current Assets
575,079 GBP2024-08-31
552,737 GBP2023-08-31
Creditors
Amounts falling due within one year
443,850 GBP2024-08-31
429,260 GBP2023-08-31
Net Current Assets/Liabilities
131,229 GBP2024-08-31
123,477 GBP2023-08-31
Total Assets Less Current Liabilities
131,386 GBP2024-08-31
126,027 GBP2023-08-31
Creditors
Amounts falling due after one year
8,452 GBP2024-08-31
18,448 GBP2023-08-31
Net Assets/Liabilities
122,934 GBP2024-08-31
107,579 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
122,929 GBP2024-08-31
107,574 GBP2023-08-31
Equity
122,934 GBP2024-08-31
107,579 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
12.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,846 GBP2024-08-31
728,712 GBP2023-08-31
Furniture and fittings
88,960 GBP2024-08-31
88,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
817,806 GBP2024-08-31
817,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,689 GBP2024-08-31
726,162 GBP2023-08-31
Furniture and fittings
88,960 GBP2024-08-31
88,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,649 GBP2024-08-31
815,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-08-31
2,550 GBP2023-08-31
Trade Debtors/Trade Receivables
299,939 GBP2024-08-31
309,622 GBP2023-08-31
Other Debtors
244,505 GBP2024-08-31
220,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,772 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,184 GBP2024-08-31
60,598 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
82,596 GBP2024-08-31
80,255 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,589 GBP2024-08-31
82,117 GBP2023-08-31
Other Creditors
Amounts falling due within one year
202,709 GBP2024-08-31
195,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,452 GBP2024-08-31
18,448 GBP2023-08-31