77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
14,001 GBP2024-07-31
17,576 GBP2023-07-31
Property, Plant & Equipment
438,550 GBP2024-07-31
521,404 GBP2023-07-31
Fixed Assets
452,551 GBP2024-07-31
538,980 GBP2023-07-31
Debtors
1,249,262 GBP2024-07-31
560,432 GBP2023-07-31
Cash at bank and in hand
408,271 GBP2024-07-31
248,886 GBP2023-07-31
Current Assets
1,685,057 GBP2024-07-31
844,806 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-296,193 GBP2024-07-31
-105,699 GBP2023-07-31
Net Current Assets/Liabilities
1,388,864 GBP2024-07-31
739,107 GBP2023-07-31
Total Assets Less Current Liabilities
1,841,415 GBP2024-07-31
1,278,087 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-289,383 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
1,438,894 GBP2024-07-31
1,143,342 GBP2023-07-31
Equity
Called up share capital
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,422,894 GBP2024-07-31
1,127,342 GBP2023-07-31
Equity
1,438,894 GBP2024-07-31
1,143,342 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-07-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Other than goodwill
17,874 GBP2023-07-31
Intangible Assets - Gross Cost
97,874 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Other than goodwill
3,873 GBP2024-07-31
298 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
83,873 GBP2024-07-31
80,298 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
3,575 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,575 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
14,001 GBP2024-07-31
17,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,609,599 GBP2024-07-31
1,585,012 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-31,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,171,049 GBP2024-07-31
1,063,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
438,550 GBP2024-07-31
521,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,725 GBP2024-07-31
145,595 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,111,537 GBP2024-07-31
414,837 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,249,262 GBP2024-07-31
560,432 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,561 GBP2024-07-31
22,863 GBP2023-07-31
Corporation Tax Payable
Current
97,857 GBP2024-07-31
26,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,125 GBP2024-07-31
28,223 GBP2023-07-31
Other Creditors
Current
95,650 GBP2024-07-31
28,042 GBP2023-07-31
Creditors
Current
296,193 GBP2024-07-31
105,699 GBP2023-07-31
Other Creditors
Non-current
289,383 GBP2024-07-31
0 GBP2023-07-31