77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,664,881 GBP2024-07-31
2,405,372 GBP2023-07-31
Fixed Assets
2,664,881 GBP2024-07-31
2,405,372 GBP2023-07-31
Total Inventories
5,166 GBP2024-07-31
5,166 GBP2023-07-31
Debtors
1,865,871 GBP2024-07-31
1,726,762 GBP2023-07-31
Cash at bank and in hand
104,440 GBP2024-07-31
69,534 GBP2023-07-31
Current Assets
1,975,477 GBP2024-07-31
1,801,462 GBP2023-07-31
Creditors
Current
643,396 GBP2024-07-31
1,001,651 GBP2023-07-31
Net Current Assets/Liabilities
1,332,081 GBP2024-07-31
799,811 GBP2023-07-31
Total Assets Less Current Liabilities
3,996,962 GBP2024-07-31
3,205,183 GBP2023-07-31
Net Assets/Liabilities
2,768,773 GBP2024-07-31
2,368,002 GBP2023-07-31
Equity
Called up share capital
1,874 GBP2024-07-31
1,874 GBP2023-07-31
Share premium
111,113 GBP2024-07-31
111,113 GBP2023-07-31
Capital redemption reserve
214,460 GBP2024-07-31
214,460 GBP2023-07-31
Retained earnings (accumulated losses)
2,441,326 GBP2024-07-31
2,040,555 GBP2023-07-31
Equity
2,768,773 GBP2024-07-31
2,368,002 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
9,105 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,305 GBP2024-07-31
85,305 GBP2023-07-31
Plant and equipment
6,288,931 GBP2024-07-31
5,971,836 GBP2023-07-31
Furniture and fittings
50,770 GBP2024-07-31
58,426 GBP2023-07-31
Motor vehicles
42,341 GBP2024-07-31
42,341 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,467,347 GBP2024-07-31
6,157,908 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-23,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-331,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,371 GBP2024-07-31
78,735 GBP2023-07-31
Plant and equipment
3,663,732 GBP2024-07-31
3,605,138 GBP2023-07-31
Furniture and fittings
33,170 GBP2024-07-31
50,043 GBP2023-07-31
Motor vehicles
26,193 GBP2024-07-31
18,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802,466 GBP2024-07-31
3,752,536 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
636 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
358,333 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,739 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-23,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,934 GBP2024-07-31
6,570 GBP2023-07-31
Plant and equipment
2,625,199 GBP2024-07-31
2,366,698 GBP2023-07-31
Furniture and fittings
17,600 GBP2024-07-31
8,383 GBP2023-07-31
Motor vehicles
16,148 GBP2024-07-31
23,721 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,040 GBP2024-07-31
528,869 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
968,284 GBP2024-07-31
750,268 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,559,324 GBP2024-07-31
1,376,314 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
306,547 GBP2024-07-31
245,206 GBP2023-07-31
Debtors
Non-current
306,547 GBP2024-07-31
350,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
211,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
179,068 GBP2024-07-31
98,776 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,964 GBP2024-07-31
72,969 GBP2023-07-31
Other Taxation & Social Security Payable
Current
360,915 GBP2024-07-31
606,704 GBP2023-07-31
Other Creditors
Current
8,962 GBP2024-07-31
11,709 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
588,900 GBP2024-07-31
169,815 GBP2023-07-31
Other Creditors
Non-current
162,746 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
588,900 GBP2024-07-31
169,815 GBP2023-07-31
hire purchase agreements
767,968 GBP2024-07-31
268,591 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-07-31
70,000 GBP2023-07-31
Between one and five year
490,000 GBP2024-07-31
All periods
630,000 GBP2024-07-31
70,000 GBP2023-07-31
Total Borrowings
Secured
767,967 GBP2024-07-31
379,936 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
639,289 GBP2024-07-31
504,620 GBP2023-07-31