77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,909,918 GBP2023-08-31
5,227,084 GBP2022-08-31
Debtors
176,617 GBP2023-08-31
171,716 GBP2022-08-31
Cash at bank and in hand
1,654,163 GBP2023-08-31
1,199,647 GBP2022-08-31
Current Assets
1,830,780 GBP2023-08-31
1,371,363 GBP2022-08-31
Creditors
Current
2,038,951 GBP2023-08-31
1,524,201 GBP2022-08-31
Net Current Assets/Liabilities
-208,171 GBP2023-08-31
-152,838 GBP2022-08-31
Total Assets Less Current Liabilities
5,701,747 GBP2023-08-31
5,074,246 GBP2022-08-31
Creditors
Non-current
-1,038,202 GBP2023-08-31
-821,861 GBP2022-08-31
Net Assets/Liabilities
4,020,769 GBP2023-08-31
3,317,445 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
4,020,669 GBP2023-08-31
3,317,345 GBP2022-08-31
Equity
4,020,769 GBP2023-08-31
3,317,445 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246,204 GBP2023-08-31
7,506,546 GBP2022-08-31
Computers
1,610 GBP2023-08-31
1,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,247,814 GBP2023-08-31
7,508,156 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,774,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,774,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336,286 GBP2023-08-31
2,279,596 GBP2022-08-31
Computers
1,610 GBP2023-08-31
1,476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,896 GBP2023-08-31
2,281,072 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934,519 GBP2022-09-01 ~ 2023-08-31
Computers
134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-877,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-877,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,909,918 GBP2023-08-31
5,226,950 GBP2022-08-31
Computers
134 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
124,827 GBP2023-08-31
116,926 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
49,790 GBP2023-08-31
54,790 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
176,617 GBP2023-08-31
171,716 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,100,472 GBP2023-08-31
804,255 GBP2022-08-31
Trade Creditors/Trade Payables
Current
400 GBP2023-08-31
400 GBP2022-08-31
Amounts owed to group undertakings
Current
796,957 GBP2023-08-31
748,643 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-5,378 GBP2023-08-31
-32,597 GBP2022-08-31
Other Creditors
Current
146,500 GBP2023-08-31
3,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,038,202 GBP2023-08-31
821,861 GBP2022-08-31