77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
351,347 GBP2024-08-31
389,514 GBP2023-08-31
Total Inventories
40,907 GBP2024-08-31
20,376 GBP2023-08-31
Debtors
65,655 GBP2024-08-31
74,724 GBP2023-08-31
Cash at bank and in hand
18,690 GBP2024-08-31
51,809 GBP2023-08-31
Current Assets
125,252 GBP2024-08-31
146,909 GBP2023-08-31
Net Current Assets/Liabilities
-84,338 GBP2024-08-31
-117,485 GBP2023-08-31
Total Assets Less Current Liabilities
267,009 GBP2024-08-31
272,029 GBP2023-08-31
Net Assets/Liabilities
29,209 GBP2024-08-31
82,103 GBP2023-08-31
Equity
Called up share capital
48 GBP2024-08-31
48 GBP2023-08-31
Retained earnings (accumulated losses)
29,109 GBP2024-08-31
82,003 GBP2023-08-31
Equity
29,209 GBP2024-08-31
82,103 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,260 GBP2024-08-31
775,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,913 GBP2024-08-31
385,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
351,347 GBP2024-08-31
389,514 GBP2023-08-31
Trade Debtors/Trade Receivables
65,655 GBP2024-08-31
74,724 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
108,551 GBP2024-08-31
164,389 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,040 GBP2024-08-31
78,040 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,949 GBP2024-08-31
17,112 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,790 GBP2024-08-31
2,252 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,260 GBP2024-08-31
2,601 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
169,958 GBP2024-08-31
40,488 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,842 GBP2024-08-31
149,438 GBP2023-08-31
Equity
Revaluation reserve
52 GBP2024-08-31
52 GBP2023-08-31
52 GBP2022-08-31