77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
190,138 GBP2024-07-31
245,603 GBP2023-07-31
Debtors
970,847 GBP2024-07-31
609,231 GBP2023-07-31
Cash at bank and in hand
251,327 GBP2024-07-31
932,297 GBP2023-07-31
Current Assets
1,222,174 GBP2024-07-31
1,541,528 GBP2023-07-31
Creditors
Current
447,270 GBP2024-07-31
836,499 GBP2023-07-31
Net Current Assets/Liabilities
774,904 GBP2024-07-31
705,029 GBP2023-07-31
Total Assets Less Current Liabilities
965,042 GBP2024-07-31
950,632 GBP2023-07-31
Creditors
Non-current
-11,111 GBP2024-07-31
-2,000 GBP2023-07-31
Net Assets/Liabilities
910,989 GBP2024-07-31
905,469 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
910,986 GBP2024-07-31
905,466 GBP2023-07-31
Equity
910,989 GBP2024-07-31
905,469 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460 GBP2024-07-31
460 GBP2023-07-31
Plant and equipment
799,847 GBP2024-07-31
858,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
800,307 GBP2024-07-31
858,770 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-119,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,169 GBP2024-07-31
613,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,169 GBP2024-07-31
613,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
460 GBP2024-07-31
460 GBP2023-07-31
Plant and equipment
189,678 GBP2024-07-31
245,143 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,309 GBP2024-07-31
568,327 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
174,538 GBP2024-07-31
40,904 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
970,847 GBP2024-07-31
609,231 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
296,698 GBP2024-07-31
309,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,335 GBP2024-07-31
5,677 GBP2023-07-31
Other Creditors
Current
120,904 GBP2024-07-31
509,793 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,111 GBP2024-07-31
2,000 GBP2023-07-31