77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
389,514 GBP2023-08-31
566,443 GBP2022-08-31
Total Inventories
20,376 GBP2023-08-31
33,575 GBP2022-08-31
Debtors
74,569 GBP2023-08-31
100,138 GBP2022-08-31
Cash at bank and in hand
51,729 GBP2023-08-31
Current Assets
146,674 GBP2023-08-31
133,713 GBP2022-08-31
Net Current Assets/Liabilities
-117,330 GBP2023-08-31
-191,197 GBP2022-08-31
Total Assets Less Current Liabilities
272,184 GBP2023-08-31
375,246 GBP2022-08-31
Net Assets/Liabilities
82,258 GBP2023-08-31
1,298 GBP2022-08-31
Equity
Called up share capital
48 GBP2023-08-31
48 GBP2022-08-31
Retained earnings (accumulated losses)
82,158 GBP2023-08-31
1,198 GBP2022-08-31
Equity
82,258 GBP2023-08-31
1,298 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,427 GBP2023-08-31
940,427 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,913 GBP2023-08-31
373,984 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
389,514 GBP2023-08-31
566,443 GBP2022-08-31
Trade Debtors/Trade Receivables
74,569 GBP2023-08-31
100,138 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
164,389 GBP2023-08-31
201,114 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,040 GBP2023-08-31
99,830 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,831 GBP2023-08-31
16,328 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,102 GBP2023-08-31
5,828 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,642 GBP2023-08-31
1,810 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
40,488 GBP2023-08-31
81,698 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,438 GBP2023-08-31
292,250 GBP2022-08-31
Equity
Revaluation reserve
52 GBP2023-08-31
52 GBP2022-08-31
52 GBP2021-08-31