77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,046 GBP2023-08-31
37,558 GBP2022-08-31
Debtors
Current
962 GBP2023-08-31
507 GBP2022-08-31
Cash at bank and in hand
1,658 GBP2023-08-31
1,679 GBP2022-08-31
Current Assets
2,620 GBP2023-08-31
2,186 GBP2022-08-31
Net Current Assets/Liabilities
-34,864 GBP2023-08-31
-23,363 GBP2022-08-31
Total Assets Less Current Liabilities
-4,818 GBP2023-08-31
14,195 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-56,900 GBP2023-08-31
-67,545 GBP2022-08-31
Net Assets/Liabilities
-61,718 GBP2023-08-31
-53,350 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
266 GBP2023-08-31
266 GBP2022-08-31
Other
96,747 GBP2023-08-31
96,747 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
97,013 GBP2023-08-31
97,013 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179 GBP2023-08-31
157 GBP2022-08-31
Other
66,788 GBP2023-08-31
59,298 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,967 GBP2023-08-31
59,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2022-09-01 ~ 2023-08-31
Other
7,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87 GBP2023-08-31
109 GBP2022-08-31
Other
29,959 GBP2023-08-31
37,449 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
962 GBP2023-08-31
507 GBP2022-08-31
Taxation/Social Security Payable
186 GBP2023-08-31
332 GBP2022-08-31
Other Creditors
37,298 GBP2023-08-31
25,217 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
56,900 GBP2023-08-31
67,545 GBP2022-08-31