77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,089,991 GBP2023-08-31
2,566,459 GBP2022-08-31
Fixed Assets - Investments
18,332 GBP2023-08-31
7,333 GBP2022-08-31
Fixed Assets
3,108,323 GBP2023-08-31
2,573,792 GBP2022-08-31
Debtors
2,206,129 GBP2023-08-31
2,037,972 GBP2022-08-31
Cash at bank and in hand
483,018 GBP2023-08-31
30,004 GBP2022-08-31
Current Assets
2,689,147 GBP2023-08-31
2,067,976 GBP2022-08-31
Net Current Assets/Liabilities
1,877,475 GBP2023-08-31
869,018 GBP2022-08-31
Total Assets Less Current Liabilities
4,985,798 GBP2023-08-31
3,442,810 GBP2022-08-31
Net Assets/Liabilities
3,237,067 GBP2023-08-31
2,803,893 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,365,815 GBP2023-08-31
2,389,441 GBP2022-08-31
Equity
3,237,067 GBP2023-08-31
2,803,893 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2023-08-31
1,300,000 GBP2022-08-31
Plant and equipment
3,059,129 GBP2023-08-31
3,003,086 GBP2022-08-31
Vehicles
273,521 GBP2023-08-31
222,580 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,282,650 GBP2023-08-31
4,525,666 GBP2022-08-31
Property, Plant & Equipment - Disposals
-15,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
650,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
650,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2023-08-31
60,000 GBP2022-08-31
Plant and equipment
1,993,819 GBP2023-08-31
1,810,700 GBP2022-08-31
Vehicles
118,840 GBP2023-08-31
88,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,659 GBP2023-08-31
1,959,207 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
183,119 GBP2022-09-01 ~ 2023-08-31
Vehicles
40,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,870,000 GBP2023-08-31
1,240,000 GBP2022-08-31
Plant and equipment
1,065,310 GBP2023-08-31
1,192,386 GBP2022-08-31
Vehicles
154,681 GBP2023-08-31
134,073 GBP2022-08-31
Trade Debtors/Trade Receivables
2,057 GBP2023-08-31
228 GBP2022-08-31
Prepayments/Accrued Income
44,285 GBP2023-08-31
8,452 GBP2022-08-31
Other Debtors
2,159,787 GBP2023-08-31
2,029,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,250 GBP2023-08-31
29,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,453 GBP2023-08-31
181,908 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,939 GBP2023-08-31
17,279 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,369 GBP2023-08-31
2,500 GBP2022-08-31
Other Creditors
Amounts falling due within one year
751,661 GBP2023-08-31
968,021 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,131,688 GBP2023-08-31
60,938 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,752 GBP2023-08-31
295,033 GBP2022-08-31