77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,714,104 GBP2024-08-31
5,909,918 GBP2023-08-31
Debtors
553,760 GBP2024-08-31
176,617 GBP2023-08-31
Cash at bank and in hand
749,556 GBP2024-08-31
1,654,163 GBP2023-08-31
Current Assets
1,303,316 GBP2024-08-31
1,830,780 GBP2023-08-31
Creditors
Current
1,909,527 GBP2024-08-31
2,038,951 GBP2023-08-31
Net Current Assets/Liabilities
-606,211 GBP2024-08-31
-208,171 GBP2023-08-31
Total Assets Less Current Liabilities
5,107,893 GBP2024-08-31
5,701,747 GBP2023-08-31
Creditors
Non-current
-641,356 GBP2024-08-31
-1,038,202 GBP2023-08-31
Net Assets/Liabilities
3,384,869 GBP2024-08-31
4,020,769 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
3,384,769 GBP2024-08-31
4,020,669 GBP2023-08-31
Equity
3,384,869 GBP2024-08-31
4,020,769 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,359,735 GBP2024-08-31
8,246,204 GBP2023-08-31
Computers
1,610 GBP2024-08-31
1,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,361,345 GBP2024-08-31
8,247,814 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,307,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,307,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,645,631 GBP2024-08-31
2,336,286 GBP2023-08-31
Computers
1,610 GBP2024-08-31
1,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647,241 GBP2024-08-31
2,337,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-610,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,714,104 GBP2024-08-31
5,909,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,200 GBP2024-08-31
2,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
179,810 GBP2024-08-31
124,827 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
358,750 GBP2024-08-31
49,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
553,760 GBP2024-08-31
176,617 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
989,873 GBP2024-08-31
1,100,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
400 GBP2024-08-31
400 GBP2023-08-31
Amounts owed to group undertakings
Current
906,500 GBP2024-08-31
796,957 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,254 GBP2024-08-31
-5,378 GBP2023-08-31
Other Creditors
Current
5,500 GBP2024-08-31
146,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
641,356 GBP2024-08-31
1,038,202 GBP2023-08-31