77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
474,061 GBP2024-07-31
844,110 GBP2023-07-31
Fixed Assets - Investments
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Fixed Assets
549,061 GBP2024-07-31
919,110 GBP2023-07-31
Total Inventories
19,033 GBP2024-07-31
19,033 GBP2023-07-31
Debtors
662,835 GBP2024-07-31
716,908 GBP2023-07-31
Cash at bank and in hand
419,252 GBP2024-07-31
22,996 GBP2023-07-31
Current Assets
1,101,120 GBP2024-07-31
758,937 GBP2023-07-31
Creditors
Current
356,925 GBP2024-07-31
442,039 GBP2023-07-31
Net Current Assets/Liabilities
744,195 GBP2024-07-31
316,898 GBP2023-07-31
Total Assets Less Current Liabilities
1,293,256 GBP2024-07-31
1,236,008 GBP2023-07-31
Net Assets/Liabilities
1,193,320 GBP2024-07-31
1,120,163 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,193,318 GBP2024-07-31
1,120,161 GBP2023-07-31
Equity
1,193,320 GBP2024-07-31
1,120,163 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-07-31
Plant and equipment
541,063 GBP2024-07-31
635,117 GBP2023-07-31
Furniture and fittings
75,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-95,153 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-75,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,853 GBP2024-07-31
351,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
208,210 GBP2024-07-31
284,022 GBP2023-07-31
Land and buildings
300,000 GBP2023-07-31
Furniture and fittings
75,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
547,235 GBP2024-07-31
406,964 GBP2023-07-31
Computers
20,923 GBP2024-07-31
20,923 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,109,221 GBP2024-07-31
1,438,004 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-487,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283,337 GBP2024-07-31
224,480 GBP2023-07-31
Computers
18,970 GBP2024-07-31
18,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,160 GBP2024-07-31
593,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,569 GBP2023-08-01 ~ 2024-07-31
Computers
651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
263,898 GBP2024-07-31
182,484 GBP2023-07-31
Computers
1,953 GBP2024-07-31
2,604 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2023-07-31
Other Investments Other Than Loans
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,760 GBP2024-07-31
121,219 GBP2023-07-31
Other Debtors
Current
588,075 GBP2024-07-31
413,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,689 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
662,835 GBP2024-07-31
716,908 GBP2023-07-31
Other Remaining Borrowings
Current
44,500 GBP2024-07-31
56,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,005 GBP2024-07-31
10,160 GBP2023-07-31
Corporation Tax Payable
Current
6,364 GBP2024-07-31
69,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,865 GBP2023-07-31
Other Creditors
Current
216,500 GBP2024-07-31
Accrued Liabilities
Current
3,601 GBP2024-07-31
3,691 GBP2023-07-31