77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
179,974 GBP2025-07-31
181,486 GBP2024-07-31
Total Inventories
19,393 GBP2025-07-31
21,393 GBP2024-07-31
Debtors
4,965 GBP2025-07-31
Cash at bank and in hand
9,462 GBP2025-07-31
15,608 GBP2024-07-31
Current Assets
34,801 GBP2025-07-31
37,001 GBP2024-07-31
Creditors
Current
3,540 GBP2025-07-31
7,542 GBP2024-07-31
Net Current Assets/Liabilities
31,261 GBP2025-07-31
29,459 GBP2024-07-31
Total Assets Less Current Liabilities
211,235 GBP2025-07-31
210,945 GBP2024-07-31
Net Assets/Liabilities
184,352 GBP2025-07-31
183,960 GBP2024-07-31
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Revaluation reserve
143,864 GBP2025-07-31
143,864 GBP2024-07-31
Capital redemption reserve
24,300 GBP2025-07-31
24,300 GBP2024-07-31
Retained earnings (accumulated losses)
14,688 GBP2025-07-31
14,296 GBP2024-07-31
Equity
184,352 GBP2025-07-31
183,960 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
191,166 GBP2025-07-31
191,434 GBP2024-07-31
Land and buildings
180,370 GBP2025-07-31
180,370 GBP2024-07-31
Plant and equipment
3,464 GBP2025-07-31
3,704 GBP2024-07-31
Property, Plant & Equipment - Disposals
-268 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2025-07-31
9,948 GBP2024-07-31
Land and buildings
5,370 GBP2025-07-31
5,370 GBP2024-07-31
Plant and equipment
3,459 GBP2025-07-31
3,697 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-07-31
175,000 GBP2024-07-31
Plant and equipment
5 GBP2025-07-31
7 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
760 GBP2025-07-31
760 GBP2024-07-31
Motor vehicles
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Computers
572 GBP2025-07-31
600 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-28 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2025-07-31
743 GBP2024-07-31
Motor vehicles
1,594 GBP2025-07-31
125 GBP2024-07-31
Computers
24 GBP2025-07-31
13 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,469 GBP2024-08-01 ~ 2025-07-31
Computers
12 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-07-31
17 GBP2024-07-31
Motor vehicles
4,406 GBP2025-07-31
5,875 GBP2024-07-31
Computers
548 GBP2025-07-31
587 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,965 GBP2025-07-31
Other Taxation & Social Security Payable
Current
194 GBP2025-07-31
Other Creditors
Current
3,346 GBP2025-07-31
7,542 GBP2024-07-31