77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
20,902 GBP2023-07-31
31,087 GBP2022-07-31
Property, Plant & Equipment
200,600 GBP2023-07-31
220,925 GBP2022-07-31
Fixed Assets
221,502 GBP2023-07-31
252,012 GBP2022-07-31
Debtors
37,289 GBP2023-07-31
53,771 GBP2022-07-31
Cash at bank and in hand
6,625 GBP2023-07-31
4,488 GBP2022-07-31
Current Assets
43,914 GBP2023-07-31
58,259 GBP2022-07-31
Creditors
-113,381 GBP2023-07-31
-198,676 GBP2022-07-31
Net Current Assets/Liabilities
-69,467 GBP2023-07-31
-140,417 GBP2022-07-31
Total Assets Less Current Liabilities
152,035 GBP2023-07-31
111,595 GBP2022-07-31
Net Assets/Liabilities
132,593 GBP2023-07-31
80,460 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
127,304 GBP2023-07-31
127,304 GBP2022-07-31
Retained earnings (accumulated losses)
4,289 GBP2023-07-31
-47,844 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
101,843 GBP2023-07-31
101,843 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,941 GBP2023-07-31
70,756 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,185 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
20,902 GBP2023-07-31
31,087 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,253 GBP2023-07-31
311,503 GBP2022-07-31
Motor vehicles
34,236 GBP2023-07-31
24,033 GBP2022-07-31
Furniture and fittings
4,444 GBP2023-07-31
4,444 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
384,933 GBP2023-07-31
339,980 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,029 GBP2023-07-31
101,954 GBP2022-07-31
Motor vehicles
17,370 GBP2023-07-31
13,422 GBP2022-07-31
Furniture and fittings
3,934 GBP2023-07-31
3,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,333 GBP2023-07-31
119,055 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,075 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,623 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,953 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
183,224 GBP2023-07-31
209,549 GBP2022-07-31
Motor vehicles
16,866 GBP2023-07-31
10,611 GBP2022-07-31
Furniture and fittings
510 GBP2023-07-31
765 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,338 GBP2023-07-31
39,239 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,208 GBP2023-07-31
130,210 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-07-31
10,803 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,185 GBP2023-07-31
1,953 GBP2022-07-31
Creditors
Current
113,381 GBP2023-07-31
198,676 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,880 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,442 GBP2023-07-31
29,255 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,494 GBP2022-07-31
Between one and five year
1,880 GBP2022-07-31
Minimum gross finance lease payments owing
4,374 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
4,374 GBP2022-07-31