77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
698,286 GBP2023-07-31
692,827 GBP2022-07-31
Total Inventories
288,073 GBP2023-07-31
159,871 GBP2022-07-31
Debtors
9,190 GBP2023-07-31
24,080 GBP2022-07-31
Cash at bank and in hand
282,813 GBP2023-07-31
361,430 GBP2022-07-31
Current Assets
580,076 GBP2023-07-31
545,381 GBP2022-07-31
Net Current Assets/Liabilities
510,233 GBP2023-07-31
473,177 GBP2022-07-31
Total Assets Less Current Liabilities
1,208,519 GBP2023-07-31
1,166,004 GBP2022-07-31
Creditors
Non-current
-20,779 GBP2023-07-31
-31,707 GBP2022-07-31
Net Assets/Liabilities
1,149,510 GBP2023-07-31
1,099,678 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,149,410 GBP2023-07-31
1,099,578 GBP2022-07-31
Equity
1,149,510 GBP2023-07-31
1,099,678 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,317 GBP2023-07-31
513,317 GBP2022-07-31
Plant and equipment
328,002 GBP2023-07-31
343,158 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
841,319 GBP2023-07-31
856,475 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-90,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,243 GBP2023-07-31
11,110 GBP2022-07-31
Plant and equipment
126,790 GBP2023-07-31
152,538 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,033 GBP2023-07-31
163,648 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
497,074 GBP2023-07-31
502,207 GBP2022-07-31
Plant and equipment
201,212 GBP2023-07-31
190,620 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,796 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,190 GBP2023-07-31
8,284 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,190 GBP2023-07-31
24,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,791 GBP2023-07-31
12,256 GBP2022-07-31
Amounts owed to group undertakings
Current
17,500 GBP2023-07-31
21,557 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,552 GBP2023-07-31
19,391 GBP2022-07-31
Other Creditors
Current
10,000 GBP2023-07-31
9,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,779 GBP2023-07-31
31,707 GBP2022-07-31