77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,479,088 GBP2025-07-31
2,664,881 GBP2024-07-31
Total Inventories
5,166 GBP2025-07-31
5,166 GBP2024-07-31
Debtors
1,930,166 GBP2025-07-31
1,865,871 GBP2024-07-31
Cash at bank and in hand
66,225 GBP2025-07-31
104,440 GBP2024-07-31
Current Assets
2,001,557 GBP2025-07-31
1,975,477 GBP2024-07-31
Creditors
Current
567,682 GBP2025-07-31
643,396 GBP2024-07-31
Net Current Assets/Liabilities
1,433,875 GBP2025-07-31
1,332,081 GBP2024-07-31
Total Assets Less Current Liabilities
3,912,963 GBP2025-07-31
3,996,962 GBP2024-07-31
Creditors
Non-current
-450,398 GBP2025-07-31
-588,900 GBP2024-07-31
Net Assets/Liabilities
2,869,295 GBP2025-07-31
2,768,773 GBP2024-07-31
Equity
Called up share capital
1,874 GBP2025-07-31
1,874 GBP2024-07-31
Share premium
111,113 GBP2025-07-31
111,113 GBP2024-07-31
Capital redemption reserve
214,460 GBP2025-07-31
214,460 GBP2024-07-31
Retained earnings (accumulated losses)
2,541,848 GBP2025-07-31
2,441,326 GBP2024-07-31
Equity
2,869,295 GBP2025-07-31
2,768,773 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,305 GBP2024-07-31
Plant and equipment
6,328,868 GBP2025-07-31
6,288,931 GBP2024-07-31
Furniture and fittings
51,152 GBP2025-07-31
50,770 GBP2024-07-31
Motor vehicles
42,341 GBP2025-07-31
42,341 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,540,689 GBP2025-07-31
6,467,347 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,371 GBP2024-07-31
Plant and equipment
3,905,562 GBP2025-07-31
3,663,732 GBP2024-07-31
Furniture and fittings
38,302 GBP2025-07-31
33,170 GBP2024-07-31
Motor vehicles
33,767 GBP2025-07-31
26,193 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061,601 GBP2025-07-31
3,802,466 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,836 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
253,924 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,895 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,423,306 GBP2025-07-31
2,625,199 GBP2024-07-31
Furniture and fittings
12,850 GBP2025-07-31
17,600 GBP2024-07-31
Motor vehicles
8,574 GBP2025-07-31
16,148 GBP2024-07-31
Land and buildings, Short leasehold
5,934 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,543 GBP2025-07-31
591,040 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,172,207 GBP2025-07-31
968,284 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,555,750 GBP2025-07-31
1,559,324 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
374,416 GBP2025-07-31
Non-current, Amounts falling due after one year
306,547 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
208,083 GBP2025-07-31
179,068 GBP2024-07-31
Trade Creditors/Trade Payables
Current
75,238 GBP2025-07-31
93,964 GBP2024-07-31
Other Taxation & Social Security Payable
Current
276,503 GBP2025-07-31
360,915 GBP2024-07-31
Other Creditors
Current
7,858 GBP2025-07-31
8,962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
450,398 GBP2025-07-31
588,900 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
179,068 GBP2024-07-31
Between one and five year, hire purchase agreements
450,398 GBP2025-07-31
hire purchase agreements
658,481 GBP2025-07-31
767,968 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-07-31
140,000 GBP2024-07-31
Between one and five year
350,000 GBP2025-07-31
490,000 GBP2024-07-31
All periods
490,000 GBP2025-07-31
630,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
593,270 GBP2025-07-31
639,289 GBP2024-07-31