77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,897 GBP2023-07-31
16,409 GBP2022-07-31
Total Inventories
36,000 GBP2023-07-31
61,000 GBP2022-07-31
Debtors
14,662 GBP2023-07-31
23,933 GBP2022-07-31
Cash at bank and in hand
120 GBP2023-07-31
919 GBP2022-07-31
Current Assets
50,782 GBP2023-07-31
85,852 GBP2022-07-31
Creditors
Amounts falling due within one year
86,419 GBP2023-07-31
110,856 GBP2022-07-31
Net Current Assets/Liabilities
35,637 GBP2023-07-31
25,004 GBP2022-07-31
Total Assets Less Current Liabilities
-22,740 GBP2023-07-31
-8,595 GBP2022-07-31
Creditors
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
-43,215 GBP2023-07-31
-39,858 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-44,215 GBP2023-07-31
-40,858 GBP2022-07-31
Equity
-43,215 GBP2023-07-31
-39,858 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,870 GBP2023-07-31
44,870 GBP2022-07-31
Motor vehicles
180,204 GBP2023-07-31
191,454 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
225,074 GBP2023-07-31
236,324 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,435 GBP2023-07-31
38,476 GBP2022-07-31
Motor vehicles
172,742 GBP2023-07-31
181,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,177 GBP2023-07-31
219,915 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,435 GBP2023-07-31
6,394 GBP2022-07-31
Motor vehicles
7,462 GBP2023-07-31
10,015 GBP2022-07-31
Trade Debtors/Trade Receivables
11,383 GBP2023-07-31
19,165 GBP2022-07-31
Prepayments/Accrued Income
3,279 GBP2023-07-31
4,768 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,471 GBP2023-07-31
32,810 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,989 GBP2023-07-31
27,734 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,759 GBP2023-07-31
27,843 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,200 GBP2023-07-31
22,469 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31