77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
202,033 GBP2024-07-31
262,827 GBP2023-07-31
Fixed Assets
202,033 GBP2024-07-31
262,827 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
63,940 GBP2024-07-31
61,003 GBP2023-07-31
Cash at bank and in hand
17,218 GBP2024-07-31
66,679 GBP2023-07-31
Current Assets
93,158 GBP2024-07-31
139,682 GBP2023-07-31
Creditors
Current
208,119 GBP2024-07-31
244,282 GBP2023-07-31
Net Current Assets/Liabilities
-114,961 GBP2024-07-31
-104,600 GBP2023-07-31
Total Assets Less Current Liabilities
87,072 GBP2024-07-31
158,227 GBP2023-07-31
Net Assets/Liabilities
1,308 GBP2024-07-31
23,832 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,008 GBP2024-07-31
23,532 GBP2023-07-31
Equity
1,308 GBP2024-07-31
23,832 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,981 GBP2024-07-31
737,956 GBP2023-07-31
Furniture and fittings
22,067 GBP2024-07-31
22,067 GBP2023-07-31
Motor vehicles
209,655 GBP2024-07-31
209,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
997,703 GBP2024-07-31
969,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,541 GBP2024-07-31
538,592 GBP2023-07-31
Furniture and fittings
21,065 GBP2024-07-31
20,727 GBP2023-07-31
Motor vehicles
163,064 GBP2024-07-31
147,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,670 GBP2024-07-31
706,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,949 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
338 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
154,440 GBP2024-07-31
199,364 GBP2023-07-31
Furniture and fittings
1,002 GBP2024-07-31
1,340 GBP2023-07-31
Motor vehicles
46,591 GBP2024-07-31
62,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,491 GBP2024-07-31
141,751 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,034 GBP2024-07-31
55,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,820 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
11,947 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
37,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,880 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,457 GBP2024-07-31
86,537 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,839 GBP2024-07-31
Under hire purchased contracts or finance leases
113,296 GBP2024-07-31
134,323 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
47,786 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,229 GBP2024-07-31
53,327 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,711 GBP2024-07-31
7,676 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,940 GBP2024-07-31
61,003 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,985 GBP2024-07-31
42,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,930 GBP2024-07-31
24,210 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,471 GBP2024-07-31
21,984 GBP2023-07-31
Other Creditors
Current
120,733 GBP2024-07-31
155,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,233 GBP2024-07-31
62,844 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,198 GBP2024-07-31
43,218 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31