77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,609,775 GBP2024-08-31
1,409,963 GBP2023-08-31
Debtors
782,388 GBP2024-08-31
745,173 GBP2023-08-31
Cash at bank and in hand
260,964 GBP2024-08-31
652,019 GBP2023-08-31
Current Assets
1,043,352 GBP2024-08-31
1,397,192 GBP2023-08-31
Creditors
Current
463,282 GBP2024-08-31
339,739 GBP2023-08-31
Net Current Assets/Liabilities
580,070 GBP2024-08-31
1,057,453 GBP2023-08-31
Total Assets Less Current Liabilities
2,189,845 GBP2024-08-31
2,467,416 GBP2023-08-31
Creditors
Non-current
-321,679 GBP2024-08-31
-231,961 GBP2023-08-31
Net Assets/Liabilities
1,689,192 GBP2024-08-31
2,064,776 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,689,191 GBP2024-08-31
2,064,775 GBP2023-08-31
Equity
1,689,192 GBP2024-08-31
2,064,776 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,151,562 GBP2024-08-31
956,405 GBP2023-08-31
Motor vehicles
1,849,734 GBP2024-08-31
2,156,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,001,296 GBP2024-08-31
3,113,087 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,643 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-788,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-821,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,291 GBP2024-08-31
528,121 GBP2023-08-31
Motor vehicles
794,230 GBP2024-08-31
1,175,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,521 GBP2024-08-31
1,703,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,270 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
280,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,100 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-661,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
554,271 GBP2024-08-31
428,284 GBP2023-08-31
Motor vehicles
1,055,504 GBP2024-08-31
981,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,285 GBP2024-08-31
9,365 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
774,103 GBP2024-08-31
735,808 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
782,388 GBP2024-08-31
745,173 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
377,540 GBP2024-08-31
278,861 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,486 GBP2024-08-31
40,952 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,401 GBP2024-08-31
7,321 GBP2023-08-31
Other Creditors
Current
12,855 GBP2024-08-31
12,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
321,679 GBP2024-08-31
231,961 GBP2023-08-31