77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
307,170 GBP2024-08-31
278,608 GBP2023-08-31
Debtors
76,285 GBP2024-08-31
112,199 GBP2023-08-31
Cash at bank and in hand
114,138 GBP2024-08-31
98,960 GBP2023-08-31
Current Assets
190,423 GBP2024-08-31
211,159 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-91,274 GBP2024-08-31
-94,108 GBP2023-08-31
Net Current Assets/Liabilities
99,149 GBP2024-08-31
117,051 GBP2023-08-31
Total Assets Less Current Liabilities
406,319 GBP2024-08-31
395,659 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,478 GBP2024-08-31
-40,436 GBP2023-08-31
Net Assets/Liabilities
304,064 GBP2024-08-31
287,735 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
303,964 GBP2024-08-31
287,635 GBP2023-08-31
Equity
304,064 GBP2024-08-31
287,735 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,201 GBP2024-08-31
332,534 GBP2023-08-31
Furniture and fittings
6,878 GBP2024-08-31
6,878 GBP2023-08-31
Motor vehicles
112,538 GBP2024-08-31
84,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
504,617 GBP2024-08-31
423,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,846 GBP2024-08-31
97,168 GBP2023-08-31
Furniture and fittings
3,643 GBP2024-08-31
2,567 GBP2023-08-31
Motor vehicles
60,958 GBP2024-08-31
45,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,447 GBP2024-08-31
145,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,678 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,076 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
252,355 GBP2024-08-31
235,366 GBP2023-08-31
Furniture and fittings
3,235 GBP2024-08-31
4,311 GBP2023-08-31
Motor vehicles
51,580 GBP2024-08-31
38,931 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,083 GBP2024-08-31
60,578 GBP2023-08-31
Other Debtors
Current
41,505 GBP2024-08-31
40,405 GBP2023-08-31
Prepayments/Accrued Income
Current
10,697 GBP2024-08-31
11,216 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
76,285 GBP2024-08-31
112,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,224 GBP2024-08-31
8,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,599 GBP2024-08-31
8,582 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,172 GBP2024-08-31
5,746 GBP2023-08-31
Corporation Tax Payable
Current
39,981 GBP2024-08-31
30,361 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,012 GBP2024-08-31
21,174 GBP2023-08-31
Other Creditors
Current
10,538 GBP2024-08-31
14,722 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,748 GBP2024-08-31
4,525 GBP2023-08-31
Creditors
Current
91,274 GBP2024-08-31
94,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,380 GBP2024-08-31
18,573 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,098 GBP2024-08-31
21,863 GBP2023-08-31
Creditors
Non-current
36,478 GBP2024-08-31
40,436 GBP2023-08-31