77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,027,478 GBP2024-08-31
3,089,991 GBP2023-08-31
Fixed Assets
3,045,810 GBP2024-08-31
3,108,323 GBP2023-08-31
Debtors
Current
2,847,397 GBP2024-08-31
2,206,129 GBP2023-08-31
Cash at bank and in hand
121,601 GBP2024-08-31
483,018 GBP2023-08-31
Current Assets
2,968,998 GBP2024-08-31
2,689,147 GBP2023-08-31
Net Current Assets/Liabilities
1,992,238 GBP2024-08-31
1,877,475 GBP2023-08-31
Total Assets Less Current Liabilities
5,038,048 GBP2024-08-31
4,985,798 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,293,630 GBP2024-08-31
-1,200,440 GBP2023-08-31
Net Assets/Liabilities
3,181,754 GBP2024-08-31
3,237,067 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
871,250 GBP2024-08-31
871,250 GBP2023-08-31
414,450 GBP2022-08-31
Retained earnings (accumulated losses)
2,310,502 GBP2024-08-31
2,365,815 GBP2023-08-31
2,389,441 GBP2022-08-31
Equity
3,181,754 GBP2024-08-31
3,237,067 GBP2023-08-31
2,803,893 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,579 GBP2023-09-01 ~ 2024-08-31
-23,626 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-3,579 GBP2023-09-01 ~ 2024-08-31
-23,626 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-51,734 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-51,734 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,626 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
433,174 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,452 GBP2024-08-31
1,950,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,859,029 GBP2024-08-31
3,089,963 GBP2023-08-31
Motor vehicles
234,630 GBP2024-08-31
273,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,052,111 GBP2024-08-31
5,313,484 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-463,756 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-48,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-511,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-08-31
80,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,789,823 GBP2024-08-31
1,993,820 GBP2023-08-31
Motor vehicles
134,810 GBP2024-08-31
118,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,633 GBP2024-08-31
2,192,660 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
192,648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-396,645 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,858,452 GBP2024-08-31
1,870,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,069,206 GBP2024-08-31
1,065,310 GBP2023-08-31
Motor vehicles
99,820 GBP2024-08-31
154,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,967 GBP2024-08-31
2,057 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-08-31
42,530 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,847,397 GBP2024-08-31
2,206,129 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
86,135 GBP2024-08-31
49,703 GBP2023-08-31
Non-current, Amounts falling due after one year
1,293,630 GBP2024-08-31
1,200,440 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31