77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,906 GBP2023-07-31
7,026 GBP2022-07-31
Debtors
49,821 GBP2023-07-31
34,586 GBP2022-07-31
Cash at bank and in hand
65,239 GBP2023-07-31
72,213 GBP2022-07-31
Current Assets
176,509 GBP2023-07-31
158,576 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-76,091 GBP2023-07-31
-65,726 GBP2022-07-31
Net Current Assets/Liabilities
100,418 GBP2023-07-31
92,850 GBP2022-07-31
Total Assets Less Current Liabilities
124,324 GBP2023-07-31
99,876 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,208 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
114,574 GBP2023-07-31
98,541 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
114,474 GBP2023-07-31
98,441 GBP2022-07-31
Equity
114,574 GBP2023-07-31
98,541 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,395 GBP2023-07-31
84,395 GBP2022-07-31
Furniture and fittings
10,200 GBP2023-07-31
9,475 GBP2022-07-31
Motor vehicles
25,112 GBP2023-07-31
16,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
119,707 GBP2023-07-31
110,665 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,277 GBP2023-07-31
80,497 GBP2022-07-31
Furniture and fittings
8,246 GBP2023-07-31
8,029 GBP2022-07-31
Motor vehicles
6,278 GBP2023-07-31
15,113 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,801 GBP2023-07-31
103,639 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
217 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2023-07-31
3,898 GBP2022-07-31
Furniture and fittings
1,954 GBP2023-07-31
1,446 GBP2022-07-31
Motor vehicles
18,834 GBP2023-07-31
1,682 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,310 GBP2023-07-31
30,217 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,511 GBP2023-07-31
4,369 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
49,821 GBP2023-07-31
34,586 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,440 GBP2023-07-31
16,136 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,776 GBP2023-07-31
14,966 GBP2022-07-31
Other Creditors
Current
37,875 GBP2023-07-31
34,624 GBP2022-07-31
Creditors
Current
76,091 GBP2023-07-31
65,726 GBP2022-07-31
Other Creditors
Non-current
5,208 GBP2023-07-31
0 GBP2022-07-31