77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,904,506 GBP2025-07-31
3,142,311 GBP2024-07-31
Fixed Assets
2,904,506 GBP2025-07-31
3,142,311 GBP2024-07-31
Total Inventories
26,628 GBP2025-07-31
37,802 GBP2024-07-31
Debtors
159,940 GBP2025-07-31
167,232 GBP2024-07-31
Cash at bank and in hand
534,461 GBP2025-07-31
529,252 GBP2024-07-31
Current Assets
721,029 GBP2025-07-31
734,286 GBP2024-07-31
Net Current Assets/Liabilities
466,180 GBP2025-07-31
436,087 GBP2024-07-31
Total Assets Less Current Liabilities
3,370,686 GBP2025-07-31
3,578,398 GBP2024-07-31
Creditors
Non-current
-165,718 GBP2025-07-31
-119,210 GBP2024-07-31
Net Assets/Liabilities
2,830,101 GBP2025-07-31
3,033,291 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,829,101 GBP2025-07-31
3,032,291 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2024-07-31
Plant and equipment
3,993,157 GBP2025-07-31
3,859,380 GBP2024-07-31
Motor vehicles
611,040 GBP2025-07-31
543,013 GBP2024-07-31
Furniture and fittings
182,795 GBP2025-07-31
182,795 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,336,992 GBP2025-07-31
6,135,188 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,471 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-146,381 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-373,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,570 GBP2024-07-31
Plant and equipment
2,876,118 GBP2025-07-31
2,419,236 GBP2024-07-31
Motor vehicles
305,545 GBP2025-07-31
365,212 GBP2024-07-31
Furniture and fittings
80,253 GBP2025-07-31
68,859 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,432,486 GBP2025-07-31
2,992,877 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648,347 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
81,302 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,465 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-140,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,379,430 GBP2025-07-31
Plant and equipment
1,117,039 GBP2025-07-31
1,440,144 GBP2024-07-31
Motor vehicles
305,495 GBP2025-07-31
177,801 GBP2024-07-31
Furniture and fittings
102,542 GBP2025-07-31
113,936 GBP2024-07-31
Land and buildings, Owned/Freehold
1,410,430 GBP2024-07-31
Other types of inventories not specified separately
26,628 GBP2025-07-31
37,802 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
159,940 GBP2025-07-31
160,869 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
147,254 GBP2025-07-31
183,232 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,553 GBP2025-07-31
26,611 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,997 GBP2025-07-31
48,241 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
165,718 GBP2025-07-31
119,210 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,254 GBP2025-07-31
183,232 GBP2024-07-31
Between one and five year
165,718 GBP2025-07-31
119,210 GBP2024-07-31
Minimum gross finance lease payments owing
312,972 GBP2025-07-31
302,442 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
312,972 GBP2025-07-31
302,442 GBP2024-07-31