77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
65,705 GBP2025-08-31
47,647 GBP2024-08-31
Cash at bank and in hand
17,342 GBP2025-08-31
23,617 GBP2024-08-31
Creditors
Current
15,927 GBP2025-08-31
14,159 GBP2024-08-31
Net Current Assets/Liabilities
1,415 GBP2025-08-31
9,458 GBP2024-08-31
Total Assets Less Current Liabilities
67,120 GBP2025-08-31
57,105 GBP2024-08-31
Creditors
Non-current
-31,848 GBP2025-08-31
-25,123 GBP2024-08-31
Net Assets/Liabilities
22,788 GBP2025-08-31
22,929 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
22,688 GBP2025-08-31
22,829 GBP2024-08-31
Equity
22,788 GBP2025-08-31
22,929 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,012 GBP2025-08-31
72,007 GBP2024-08-31
Computers
1,168 GBP2025-08-31
1,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,180 GBP2025-08-31
73,175 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,542 GBP2025-08-31
24,673 GBP2024-08-31
Computers
933 GBP2025-08-31
855 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,475 GBP2025-08-31
25,528 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,846 GBP2024-09-01 ~ 2025-08-31
Computers
78 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,470 GBP2025-08-31
47,334 GBP2024-08-31
Computers
235 GBP2025-08-31
313 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,228 GBP2025-08-31
7,174 GBP2024-08-31
Corporation Tax Payable
Current
4,652 GBP2025-08-31
4,119 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,848 GBP2025-08-31
25,123 GBP2024-08-31