77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
444,324 GBP2025-08-31
288,701 GBP2024-08-31
Total Inventories
1,122,465 GBP2025-08-31
826,446 GBP2024-08-31
Debtors
Current
958,929 GBP2025-08-31
712,714 GBP2024-08-31
Cash at bank and in hand
110,418 GBP2025-08-31
549,543 GBP2024-08-31
Net Assets/Liabilities
1,488,967 GBP2025-08-31
1,201,606 GBP2024-08-31
Equity
Called up share capital
450 GBP2025-08-31
500 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
1,488,467 GBP2025-08-31
1,201,106 GBP2024-08-31
Equity
1,488,967 GBP2025-08-31
1,201,606 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,744 GBP2025-08-31
39,788 GBP2024-08-31
Other
452,187 GBP2025-08-31
289,518 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
497,931 GBP2025-08-31
329,306 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-34,580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,229 GBP2025-08-31
423 GBP2024-08-31
Other
52,378 GBP2025-08-31
40,182 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,607 GBP2025-08-31
40,605 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
806 GBP2024-09-01 ~ 2025-08-31
Other
19,047 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-6,851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,851 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
767,359 GBP2025-08-31
489,040 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
16 GBP2024-08-31
Other Debtors
Current
191,570 GBP2025-08-31
223,658 GBP2024-08-31
Trade Creditors/Trade Payables
Current
280,889 GBP2025-08-31
386,271 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
112,250 GBP2025-08-31
70,560 GBP2024-08-31
Other Creditors
Current
536,562 GBP2025-08-31
635,020 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2024-09-01 ~ 2025-08-31
500 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,900 GBP2025-08-31
4,900 GBP2024-08-31
Between one and five year
19,600 GBP2025-08-31
19,600 GBP2024-08-31
More than five year
333,200 GBP2025-08-31
338,100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,700 GBP2025-08-31
362,600 GBP2024-08-31