77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
254,357 GBP2024-07-31
240,224 GBP2023-07-31
Debtors
85,240 GBP2024-07-31
179,014 GBP2023-07-31
Cash at bank and in hand
31,404 GBP2024-07-31
39,571 GBP2023-07-31
Current Assets
153,229 GBP2024-07-31
251,259 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-69,344 GBP2024-07-31
Net Current Assets/Liabilities
83,885 GBP2024-07-31
144,775 GBP2023-07-31
Total Assets Less Current Liabilities
338,242 GBP2024-07-31
384,999 GBP2023-07-31
Net Assets/Liabilities
289,914 GBP2024-07-31
332,979 GBP2023-07-31
Equity
Called up share capital
69 GBP2024-07-31
69 GBP2023-07-31
Share premium
5,801 GBP2024-07-31
5,801 GBP2023-07-31
Retained earnings (accumulated losses)
284,044 GBP2024-07-31
327,109 GBP2023-07-31
Equity
289,914 GBP2024-07-31
332,979 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142023-01-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,809 GBP2023-08-01 ~ 2024-07-31
0 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
688,055 GBP2024-07-31
673,466 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-58,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
433,698 GBP2024-07-31
433,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
254,357 GBP2024-07-31
240,224 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,669 GBP2024-07-31
75,817 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,571 GBP2024-07-31
103,197 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
85,240 GBP2024-07-31
Amounts falling due within one year, Current
179,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,838 GBP2024-07-31
51,698 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,377 GBP2024-07-31
32,883 GBP2023-07-31
Other Creditors
Current
16,129 GBP2024-07-31
21,903 GBP2023-07-31
Creditors
Current
69,344 GBP2024-07-31
106,484 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
13,501 GBP2023-07-31
Equity
Called up share capital
69 GBP2024-07-31
69 GBP2023-07-31