77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
47,647 GBP2024-08-31
33,531 GBP2023-08-31
Debtors
3,352 GBP2023-08-31
Cash at bank and in hand
23,617 GBP2024-08-31
20,667 GBP2023-08-31
Current Assets
23,617 GBP2024-08-31
24,019 GBP2023-08-31
Creditors
Current
14,159 GBP2024-08-31
19,212 GBP2023-08-31
Net Current Assets/Liabilities
9,458 GBP2024-08-31
4,807 GBP2023-08-31
Total Assets Less Current Liabilities
57,105 GBP2024-08-31
38,338 GBP2023-08-31
Creditors
Non-current
-25,123 GBP2024-08-31
-15,503 GBP2023-08-31
Net Assets/Liabilities
22,929 GBP2024-08-31
16,371 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,829 GBP2024-08-31
16,271 GBP2023-08-31
Equity
22,929 GBP2024-08-31
16,371 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,007 GBP2024-08-31
59,698 GBP2023-08-31
Computers
1,168 GBP2024-08-31
1,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,175 GBP2024-08-31
60,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,673 GBP2024-08-31
26,584 GBP2023-08-31
Computers
855 GBP2024-08-31
751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,528 GBP2024-08-31
27,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,271 GBP2023-09-01 ~ 2024-08-31
Computers
104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,334 GBP2024-08-31
33,114 GBP2023-08-31
Computers
313 GBP2024-08-31
417 GBP2023-08-31
Prepayments/Accrued Income
Current
3,352 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,174 GBP2024-08-31
7,527 GBP2023-08-31
Corporation Tax Payable
Current
4,119 GBP2024-08-31
8,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,123 GBP2024-08-31
15,503 GBP2023-08-31