77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
218,546 GBP2023-08-31
241,343 GBP2022-08-31
Total Inventories
744,731 GBP2023-08-31
703,213 GBP2022-08-31
Debtors
Current
774,096 GBP2023-08-31
1,324,964 GBP2022-08-31
Cash at bank and in hand
815,547 GBP2023-08-31
785,601 GBP2022-08-31
Net Assets/Liabilities
1,225,910 GBP2023-08-31
1,206,419 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
1,225,410 GBP2023-08-31
1,205,919 GBP2022-08-31
Equity
1,225,910 GBP2023-08-31
1,206,419 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
251,247 GBP2023-08-31
268,237 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,247 GBP2023-08-31
268,237 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-79,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-79,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,701 GBP2023-08-31
26,894 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2023-08-31
26,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
218,546 GBP2023-08-31
241,343 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
321,886 GBP2023-08-31
643,553 GBP2022-08-31
Other Debtors
Current
452,210 GBP2023-08-31
681,411 GBP2022-08-31
Trade Creditors/Trade Payables
Current
227,340 GBP2023-08-31
349,368 GBP2022-08-31
Corporation Tax Payable
Current
114,740 GBP2023-08-31
103,618 GBP2022-08-31
Other Creditors
Current
929,059 GBP2023-08-31
1,333,540 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-09-01 ~ 2023-08-31
500 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,900 GBP2023-08-31
4,550 GBP2022-08-31
Between one and five year
19,600 GBP2023-08-31
18,200 GBP2022-08-31
More than five year
343,000 GBP2023-08-31
323,050 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,500 GBP2023-08-31
345,800 GBP2022-08-31