77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
Property, Plant & Equipment
216,489 GBP2024-07-31
227,841 GBP2023-07-31
Total Inventories
17,650 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
1,789,306 GBP2024-07-31
1,196,999 GBP2023-07-31
Cash at bank and in hand
69,703 GBP2024-07-31
121,545 GBP2023-07-31
Current Assets
1,876,659 GBP2024-07-31
1,338,544 GBP2023-07-31
Creditors
Amounts falling due within one year
440,740 GBP2024-07-31
242,432 GBP2023-07-31
Net Current Assets/Liabilities
1,435,919 GBP2024-07-31
1,096,112 GBP2023-07-31
Total Assets Less Current Liabilities
1,652,408 GBP2024-07-31
1,323,953 GBP2023-07-31
Creditors
Amounts falling due after one year
15,417 GBP2024-07-31
11,250 GBP2023-07-31
Net Assets/Liabilities
1,570,558 GBP2024-07-31
1,259,878 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,569,558 GBP2024-07-31
1,258,878 GBP2023-07-31
Equity
1,570,558 GBP2024-07-31
1,259,878 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,717 GBP2024-07-31
43,717 GBP2023-07-31
Plant and equipment
326,740 GBP2024-07-31
314,389 GBP2023-07-31
Furniture and fittings
33,570 GBP2024-07-31
31,230 GBP2023-07-31
Motor vehicles
486,826 GBP2024-07-31
447,451 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
890,853 GBP2024-07-31
836,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,717 GBP2024-07-31
43,717 GBP2023-07-31
Plant and equipment
268,012 GBP2024-07-31
253,330 GBP2023-07-31
Furniture and fittings
21,772 GBP2024-07-31
19,690 GBP2023-07-31
Motor vehicles
340,863 GBP2024-07-31
292,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,364 GBP2024-07-31
608,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,682 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,082 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,728 GBP2024-07-31
61,059 GBP2023-07-31
Furniture and fittings
11,798 GBP2024-07-31
11,540 GBP2023-07-31
Motor vehicles
145,963 GBP2024-07-31
155,242 GBP2023-07-31
Trade Debtors/Trade Receivables
568,306 GBP2024-07-31
211,921 GBP2023-07-31
Other Debtors
1,221,000 GBP2024-07-31
985,078 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,993 GBP2024-07-31
47,715 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
145,414 GBP2024-07-31
111,872 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,553 GBP2024-07-31
23,148 GBP2023-07-31
Other Creditors
Amounts falling due within one year
102,250 GBP2024-07-31
52,081 GBP2023-07-31
Amounts falling due after one year
15,417 GBP2024-07-31
11,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-07-31
29,000 GBP2023-07-31
Between one and five year
9,000 GBP2024-07-31
36,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-07-31
65,250 GBP2023-07-31