77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,369,544 GBP2025-07-31
5,174,669 GBP2024-07-31
Total Inventories
28,757 GBP2025-07-31
22,745 GBP2024-07-31
Debtors
855,915 GBP2025-07-31
663,053 GBP2024-07-31
Cash at bank and in hand
74,618 GBP2025-07-31
72,372 GBP2024-07-31
Current Assets
959,290 GBP2025-07-31
758,170 GBP2024-07-31
Creditors
Amounts falling due within one year
819,854 GBP2025-07-31
816,515 GBP2024-07-31
Net Current Assets/Liabilities
139,436 GBP2025-07-31
-58,345 GBP2024-07-31
Total Assets Less Current Liabilities
5,508,980 GBP2025-07-31
5,116,324 GBP2024-07-31
Creditors
Amounts falling due after one year
1,961,987 GBP2025-07-31
2,210,665 GBP2024-07-31
Net Assets/Liabilities
3,013,615 GBP2025-07-31
2,527,687 GBP2024-07-31
Equity
Called up share capital
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Revaluation reserve
802,999 GBP2025-07-31
347,535 GBP2024-07-31
Retained earnings (accumulated losses)
2,170,616 GBP2025-07-31
2,140,152 GBP2024-07-31
Equity
3,013,615 GBP2025-07-31
2,527,687 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
10,884,301 GBP2025-07-31
10,456,159 GBP2024-07-31
Property, Plant & Equipment - Disposals
-414,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
607,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,514,757 GBP2025-07-31
5,281,490 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,950 GBP2024-08-01 ~ 2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
546,928 GBP2025-07-31
675,332 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,415,059 GBP2025-07-31
1,535,333 GBP2024-07-31
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
40,000 shares2025-07-31
40,000 shares2024-07-31