77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
718,531 GBP2024-07-31
698,286 GBP2023-07-31
Total Inventories
408,648 GBP2024-07-31
288,073 GBP2023-07-31
Debtors
97,411 GBP2024-07-31
9,190 GBP2023-07-31
Cash at bank and in hand
128,591 GBP2024-07-31
282,813 GBP2023-07-31
Current Assets
634,650 GBP2024-07-31
580,076 GBP2023-07-31
Net Current Assets/Liabilities
553,575 GBP2024-07-31
510,233 GBP2023-07-31
Total Assets Less Current Liabilities
1,272,106 GBP2024-07-31
1,208,519 GBP2023-07-31
Creditors
Non-current
-10,101 GBP2024-07-31
-20,779 GBP2023-07-31
Net Assets/Liabilities
1,207,382 GBP2024-07-31
1,149,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,207,282 GBP2024-07-31
1,149,410 GBP2023-07-31
Equity
1,207,382 GBP2024-07-31
1,149,510 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,317 GBP2024-07-31
513,317 GBP2023-07-31
Plant and equipment
374,798 GBP2024-07-31
328,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
888,115 GBP2024-07-31
841,319 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,376 GBP2024-07-31
16,243 GBP2023-07-31
Plant and equipment
148,208 GBP2024-07-31
126,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,584 GBP2024-07-31
143,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
491,941 GBP2024-07-31
497,074 GBP2023-07-31
Plant and equipment
226,590 GBP2024-07-31
201,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,462 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,949 GBP2024-07-31
9,190 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
97,411 GBP2024-07-31
9,190 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,503 GBP2024-07-31
3,791 GBP2023-07-31
Amounts owed to group undertakings
Current
17,788 GBP2024-07-31
17,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,784 GBP2024-07-31
28,552 GBP2023-07-31
Other Creditors
Current
9,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,101 GBP2024-07-31
20,779 GBP2023-07-31