77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
17,615 GBP2025-07-31
21,832 GBP2024-07-31
Debtors
28,872 GBP2025-07-31
27,260 GBP2024-07-31
Cash at bank and in hand
87,055 GBP2025-07-31
67,828 GBP2024-07-31
Current Assets
185,875 GBP2025-07-31
164,205 GBP2024-07-31
Net Current Assets/Liabilities
110,595 GBP2025-07-31
106,629 GBP2024-07-31
Total Assets Less Current Liabilities
128,210 GBP2025-07-31
128,461 GBP2024-07-31
Creditors
Non-current
-208 GBP2025-07-31
-2,708 GBP2024-07-31
Net Assets/Liabilities
124,655 GBP2025-07-31
121,211 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
124,555 GBP2025-07-31
121,111 GBP2024-07-31
Equity
124,655 GBP2025-07-31
121,211 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,560 GBP2025-07-31
88,711 GBP2024-07-31
Furniture and fittings
10,200 GBP2025-07-31
10,200 GBP2024-07-31
Motor vehicles
25,112 GBP2025-07-31
25,112 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,872 GBP2025-07-31
124,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,123 GBP2025-07-31
82,764 GBP2024-07-31
Furniture and fittings
8,617 GBP2025-07-31
8,441 GBP2024-07-31
Motor vehicles
14,517 GBP2025-07-31
10,986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,257 GBP2025-07-31
102,191 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
176 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,437 GBP2025-07-31
5,947 GBP2024-07-31
Furniture and fittings
1,583 GBP2025-07-31
1,759 GBP2024-07-31
Motor vehicles
10,595 GBP2025-07-31
14,126 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,639 GBP2025-07-31
22,974 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,233 GBP2025-07-31
4,286 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
28,872 GBP2025-07-31
27,260 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,154 GBP2025-07-31
11,238 GBP2024-07-31
Corporation Tax Payable
Current
12,343 GBP2025-07-31
8,377 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,118 GBP2025-07-31
7,945 GBP2024-07-31
Other Creditors
Current
38,665 GBP2025-07-31
30,016 GBP2024-07-31
Non-current
208 GBP2025-07-31
2,708 GBP2024-07-31