77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
765,564 GBP2025-07-31
718,531 GBP2024-07-31
Total Inventories
433,009 GBP2025-07-31
408,648 GBP2024-07-31
Debtors
44,766 GBP2025-07-31
97,411 GBP2024-07-31
Cash at bank and in hand
141,912 GBP2025-07-31
128,591 GBP2024-07-31
Current Assets
619,687 GBP2025-07-31
634,650 GBP2024-07-31
Net Current Assets/Liabilities
504,034 GBP2025-07-31
553,575 GBP2024-07-31
Total Assets Less Current Liabilities
1,269,598 GBP2025-07-31
1,272,106 GBP2024-07-31
Net Assets/Liabilities
1,185,145 GBP2025-07-31
1,207,382 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,185,045 GBP2025-07-31
1,207,282 GBP2024-07-31
Equity
1,185,145 GBP2025-07-31
1,207,382 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,317 GBP2025-07-31
513,317 GBP2024-07-31
Plant and equipment
444,948 GBP2025-07-31
374,798 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
958,265 GBP2025-07-31
888,115 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-49,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,509 GBP2025-07-31
21,376 GBP2024-07-31
Plant and equipment
166,192 GBP2025-07-31
148,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,701 GBP2025-07-31
169,584 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
32,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
486,808 GBP2025-07-31
491,941 GBP2024-07-31
Plant and equipment
278,756 GBP2025-07-31
226,590 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,750 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,738 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,012 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,270 GBP2025-07-31
86,462 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
13,496 GBP2025-07-31
10,949 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,766 GBP2025-07-31
97,411 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,799 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-07-31
Trade Creditors/Trade Payables
Current
30,408 GBP2025-07-31
11,503 GBP2024-07-31
Amounts owed to group undertakings
Current
44,773 GBP2025-07-31
17,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,673 GBP2025-07-31
32,784 GBP2024-07-31
Other Creditors
Current
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,101 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2025-07-31