77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
288,701 GBP2024-08-31
218,546 GBP2023-08-31
Total Inventories
826,446 GBP2024-08-31
744,731 GBP2023-08-31
Debtors
Current
712,714 GBP2024-08-31
774,096 GBP2023-08-31
Cash at bank and in hand
549,543 GBP2024-08-31
815,547 GBP2023-08-31
Net Assets/Liabilities
1,201,606 GBP2024-08-31
1,225,910 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
1,201,106 GBP2024-08-31
1,225,410 GBP2023-08-31
Equity
1,201,606 GBP2024-08-31
1,225,910 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,788 GBP2024-08-31
0 GBP2023-08-31
Other
289,518 GBP2024-08-31
251,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
329,306 GBP2024-08-31
251,247 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-61,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423 GBP2024-08-31
0 GBP2023-08-31
Other
40,182 GBP2024-08-31
32,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,605 GBP2024-08-31
32,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2023-09-01 ~ 2024-08-31
Other
15,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,365 GBP2024-08-31
0 GBP2023-08-31
Other
249,336 GBP2024-08-31
218,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
489,040 GBP2024-08-31
321,886 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
16 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
223,658 GBP2024-08-31
452,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
386,271 GBP2024-08-31
227,340 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
70,560 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
635,020 GBP2024-08-31
929,059 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-09-01 ~ 2024-08-31
500 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,900 GBP2024-08-31
4,900 GBP2023-08-31
Between one and five year
19,600 GBP2024-08-31
19,600 GBP2023-08-31
More than five year
338,100 GBP2024-08-31
343,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,600 GBP2024-08-31
367,500 GBP2023-08-31