77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,895,067 GBP2025-07-31
1,765,280 GBP2024-07-31
Total Inventories
103,377 GBP2025-07-31
68,000 GBP2024-07-31
Debtors
532,655 GBP2025-07-31
693,248 GBP2024-07-31
Current assets - Investments
175,000 GBP2025-07-31
175,000 GBP2024-07-31
Cash at bank and in hand
313,493 GBP2025-07-31
246,909 GBP2024-07-31
Current Assets
1,124,525 GBP2025-07-31
1,183,157 GBP2024-07-31
Net Current Assets/Liabilities
695,485 GBP2025-07-31
865,328 GBP2024-07-31
Total Assets Less Current Liabilities
2,590,552 GBP2025-07-31
2,630,608 GBP2024-07-31
Net Assets/Liabilities
2,216,163 GBP2025-07-31
2,365,451 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,211,163 GBP2025-07-31
2,360,451 GBP2024-07-31
Equity
2,216,163 GBP2025-07-31
2,365,451 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
5.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,570 GBP2025-07-31
269,857 GBP2024-07-31
Plant and equipment
62,823 GBP2025-07-31
62,823 GBP2024-07-31
Furniture and fittings
1,269,382 GBP2025-07-31
1,218,656 GBP2024-07-31
Motor vehicles
82,298 GBP2025-07-31
84,298 GBP2024-07-31
Investment property
802,265 GBP2025-07-31
802,265 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,526,338 GBP2025-07-31
2,437,899 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-372,519 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-374,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,230 GBP2025-07-31
160,684 GBP2024-07-31
Plant and equipment
56,560 GBP2025-07-31
52,979 GBP2024-07-31
Furniture and fittings
339,884 GBP2025-07-31
405,658 GBP2024-07-31
Motor vehicles
67,597 GBP2025-07-31
53,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,271 GBP2025-07-31
672,619 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,546 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,581 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
126,745 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,587 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-192,519 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
142,340 GBP2025-07-31
109,173 GBP2024-07-31
Plant and equipment
6,263 GBP2025-07-31
9,844 GBP2024-07-31
Furniture and fittings
929,498 GBP2025-07-31
812,998 GBP2024-07-31
Motor vehicles
14,701 GBP2025-07-31
31,000 GBP2024-07-31
Investment property
802,265 GBP2025-07-31
802,265 GBP2024-07-31
Trade Debtors/Trade Receivables
193,531 GBP2025-07-31
155,609 GBP2024-07-31
Prepayments/Accrued Income
115,124 GBP2025-07-31
82,639 GBP2024-07-31
Other Debtors
224,000 GBP2025-07-31
455,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,947 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,321 GBP2025-07-31
102,181 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,725 GBP2025-07-31
163,787 GBP2024-07-31
Other Creditors
Amounts falling due within one year
245,047 GBP2025-07-31
41,861 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,947 GBP2024-07-31
Other Creditors
Amounts falling due after one year
80,679 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-07-31
5,000 shares2024-07-31