77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
372,078 GBP2025-07-31
474,061 GBP2024-07-31
Fixed Assets - Investments
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Investment Property
141,839 GBP2025-07-31
Fixed Assets
588,917 GBP2025-07-31
549,061 GBP2024-07-31
Total Inventories
19,033 GBP2025-07-31
19,033 GBP2024-07-31
Debtors
818,790 GBP2025-07-31
662,835 GBP2024-07-31
Cash at bank and in hand
75,817 GBP2025-07-31
419,252 GBP2024-07-31
Current Assets
913,640 GBP2025-07-31
1,101,120 GBP2024-07-31
Creditors
Current
303,352 GBP2025-07-31
356,925 GBP2024-07-31
Net Current Assets/Liabilities
610,288 GBP2025-07-31
744,195 GBP2024-07-31
Total Assets Less Current Liabilities
1,199,205 GBP2025-07-31
1,293,256 GBP2024-07-31
Net Assets/Liabilities
1,122,413 GBP2025-07-31
1,193,320 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,122,411 GBP2025-07-31
1,193,318 GBP2024-07-31
Equity
1,122,413 GBP2025-07-31
1,193,320 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,813 GBP2025-07-31
541,063 GBP2024-07-31
Motor vehicles
492,119 GBP2025-07-31
547,235 GBP2024-07-31
Computers
2,419 GBP2025-07-31
20,923 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
899,351 GBP2025-07-31
1,109,221 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,900 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-206,116 GBP2024-08-01 ~ 2025-07-31
Computers
-18,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-366,520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,443 GBP2025-07-31
332,853 GBP2024-07-31
Motor vehicles
254,293 GBP2025-07-31
283,337 GBP2024-07-31
Computers
1,537 GBP2025-07-31
18,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,273 GBP2025-07-31
635,160 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,202 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
66,949 GBP2024-08-01 ~ 2025-07-31
Computers
294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,612 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-95,993 GBP2024-08-01 ~ 2025-07-31
Computers
-17,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
133,370 GBP2025-07-31
208,210 GBP2024-07-31
Motor vehicles
237,826 GBP2025-07-31
263,898 GBP2024-07-31
Computers
882 GBP2025-07-31
1,953 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2024-07-31
Other Investments Other Than Loans
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Investment Property - Fair Value Model
141,839 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
32,932 GBP2025-07-31
74,760 GBP2024-07-31
Other Debtors
Current
761,471 GBP2025-07-31
588,075 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
24,387 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
818,790 GBP2025-07-31
662,835 GBP2024-07-31
Other Remaining Borrowings
Current
32,500 GBP2025-07-31
44,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
138,738 GBP2025-07-31
11,005 GBP2024-07-31
Corporation Tax Payable
Current
6,364 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,300 GBP2025-07-31
Other Creditors
Current
216,500 GBP2024-07-31
Accrued Liabilities
Current
3,391 GBP2025-07-31
3,601 GBP2024-07-31