77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
226,007 GBP2024-07-31
213,220 GBP2023-07-31
Total Inventories
3,750 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
262,724 GBP2024-07-31
190,845 GBP2023-07-31
Cash at bank and in hand
2,165 GBP2024-07-31
2,035 GBP2023-07-31
Current Assets
268,639 GBP2024-07-31
196,380 GBP2023-07-31
Creditors
Amounts falling due within one year
259,611 GBP2024-07-31
169,273 GBP2023-07-31
Net Current Assets/Liabilities
9,028 GBP2024-07-31
27,107 GBP2023-07-31
Total Assets Less Current Liabilities
235,035 GBP2024-07-31
240,327 GBP2023-07-31
Creditors
Amounts falling due after one year
50,233 GBP2024-07-31
27,445 GBP2023-07-31
Net Assets/Liabilities
184,802 GBP2024-07-31
212,882 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
183,802 GBP2024-07-31
211,882 GBP2023-07-31
Equity
184,802 GBP2024-07-31
212,882 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,590 GBP2024-07-31
364,740 GBP2023-07-31
Motor vehicles
268,123 GBP2024-07-31
268,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
693,713 GBP2024-07-31
632,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,612 GBP2024-07-31
260,307 GBP2023-07-31
Motor vehicles
181,094 GBP2024-07-31
159,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,706 GBP2024-07-31
419,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,305 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138,978 GBP2024-07-31
104,433 GBP2023-07-31
Motor vehicles
87,029 GBP2024-07-31
108,787 GBP2023-07-31
Trade Debtors/Trade Receivables
148,507 GBP2024-07-31
70,669 GBP2023-07-31
Other Debtors
114,217 GBP2024-07-31
120,176 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,214 GBP2024-07-31
65,311 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,202 GBP2024-07-31
60,046 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,578 GBP2024-07-31
2,132 GBP2023-07-31
Other Creditors
Amounts falling due within one year
76,617 GBP2024-07-31
41,784 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-07-31
20,752 GBP2023-07-31
Other Creditors
Amounts falling due after one year
39,727 GBP2024-07-31
6,693 GBP2023-07-31