77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
299,408 GBP2025-08-31
307,170 GBP2024-08-31
Debtors
176,023 GBP2025-08-31
76,285 GBP2024-08-31
Cash at bank and in hand
18,337 GBP2025-08-31
114,138 GBP2024-08-31
Current Assets
194,360 GBP2025-08-31
190,423 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-107,261 GBP2025-08-31
-91,274 GBP2024-08-31
Net Current Assets/Liabilities
87,099 GBP2025-08-31
99,149 GBP2024-08-31
Total Assets Less Current Liabilities
386,507 GBP2025-08-31
406,319 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-31,065 GBP2025-08-31
-36,478 GBP2024-08-31
Net Assets/Liabilities
290,589 GBP2025-08-31
304,064 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
290,489 GBP2025-08-31
303,964 GBP2024-08-31
Equity
290,589 GBP2025-08-31
304,064 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,767 GBP2025-08-31
385,201 GBP2024-08-31
Furniture and fittings
6,878 GBP2025-08-31
6,878 GBP2024-08-31
Motor vehicles
135,976 GBP2025-08-31
112,538 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
493,621 GBP2025-08-31
504,617 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,632 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-97,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,969 GBP2025-08-31
132,846 GBP2024-08-31
Furniture and fittings
4,687 GBP2025-08-31
3,643 GBP2024-08-31
Motor vehicles
77,557 GBP2025-08-31
60,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,213 GBP2025-08-31
197,447 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,894 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,044 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,771 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
238,798 GBP2025-08-31
252,355 GBP2024-08-31
Furniture and fittings
2,191 GBP2025-08-31
3,235 GBP2024-08-31
Motor vehicles
58,419 GBP2025-08-31
51,580 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
128,604 GBP2025-08-31
24,083 GBP2024-08-31
Other Debtors
Current
40,349 GBP2025-08-31
41,505 GBP2024-08-31
Prepayments/Accrued Income
Current
7,070 GBP2025-08-31
10,697 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
176,023 GBP2025-08-31
76,285 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,413 GBP2025-08-31
9,224 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,128 GBP2025-08-31
10,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,907 GBP2025-08-31
1,172 GBP2024-08-31
Corporation Tax Payable
Current
32,527 GBP2025-08-31
39,981 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,690 GBP2025-08-31
15,012 GBP2024-08-31
Other Creditors
Current
11,753 GBP2025-08-31
10,538 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,843 GBP2025-08-31
4,748 GBP2024-08-31
Creditors
Current
107,261 GBP2025-08-31
91,274 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,380 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,065 GBP2025-08-31
27,098 GBP2024-08-31
Creditors
Non-current
31,065 GBP2025-08-31
36,478 GBP2024-08-31