77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,409,963 GBP2023-08-31
1,213,442 GBP2022-08-31
Debtors
745,173 GBP2023-08-31
852,178 GBP2022-08-31
Cash at bank and in hand
652,019 GBP2023-08-31
378,474 GBP2022-08-31
Current Assets
1,397,192 GBP2023-08-31
1,230,652 GBP2022-08-31
Creditors
Current
339,739 GBP2023-08-31
391,159 GBP2022-08-31
Net Current Assets/Liabilities
1,057,453 GBP2023-08-31
839,493 GBP2022-08-31
Total Assets Less Current Liabilities
2,467,416 GBP2023-08-31
2,052,935 GBP2022-08-31
Creditors
Non-current
-231,961 GBP2023-08-31
-157,103 GBP2022-08-31
Net Assets/Liabilities
2,064,776 GBP2023-08-31
1,792,643 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,064,775 GBP2023-08-31
1,792,642 GBP2022-08-31
Equity
2,064,776 GBP2023-08-31
1,792,643 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,405 GBP2023-08-31
956,405 GBP2022-08-31
Motor vehicles
2,156,682 GBP2023-08-31
1,690,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,113,087 GBP2023-08-31
2,647,267 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-79,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,121 GBP2023-08-31
457,611 GBP2022-08-31
Motor vehicles
1,175,003 GBP2023-08-31
976,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,124 GBP2023-08-31
1,433,825 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,510 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
267,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
428,284 GBP2023-08-31
498,794 GBP2022-08-31
Motor vehicles
981,679 GBP2023-08-31
714,648 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,365 GBP2023-08-31
1,680 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
735,808 GBP2023-08-31
850,285 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
213 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
745,173 GBP2023-08-31
852,178 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
278,861 GBP2023-08-31
221,196 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,952 GBP2023-08-31
37,451 GBP2022-08-31
Amounts owed to group undertakings
Current
100,000 GBP2022-08-31
Corporation Tax Payable
Current
-9,610 GBP2023-08-31
8,390 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,350 GBP2023-08-31
14,167 GBP2022-08-31
Other Creditors
Current
350 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,300 GBP2023-08-31
6,300 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
231,961 GBP2023-08-31
157,103 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31