64209 - Activities Of Other Holding Companies N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,185,396 GBP2024-07-31
5,427,425 GBP2023-07-31
Fixed Assets - Investments
148 GBP2024-07-31
148 GBP2023-07-31
Fixed Assets
6,185,544 GBP2024-07-31
5,427,573 GBP2023-07-31
Debtors
1,505,886 GBP2024-07-31
1,216,123 GBP2023-07-31
Cash at bank and in hand
507,694 GBP2024-07-31
28,980 GBP2023-07-31
Current Assets
2,026,730 GBP2024-07-31
1,260,803 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,204,567 GBP2024-07-31
-2,835,865 GBP2023-07-31
Net Current Assets/Liabilities
-1,177,837 GBP2024-07-31
-1,575,062 GBP2023-07-31
Total Assets Less Current Liabilities
5,007,707 GBP2024-07-31
3,852,511 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,264,000 GBP2024-07-31
-2,400,947 GBP2023-07-31
Net Assets/Liabilities
647,707 GBP2024-07-31
894,564 GBP2023-07-31
Equity
Called up share capital
141 GBP2024-07-31
141 GBP2023-07-31
Capital redemption reserve
66 GBP2024-07-31
66 GBP2023-07-31
Retained earnings (accumulated losses)
647,500 GBP2024-07-31
894,357 GBP2023-07-31
Equity
647,707 GBP2024-07-31
894,564 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
10,831,883 GBP2024-07-31
9,668,292 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,160,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,646,487 GBP2024-07-31
4,240,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,212,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-807,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
6,185,396 GBP2024-07-31
5,427,425 GBP2023-07-31
Investments in group undertakings and participating interests
148 GBP2024-07-31
148 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
793,898 GBP2024-07-31
946,574 GBP2023-07-31
Amounts Owed By Related Parties
410,889 GBP2024-07-31
Current
187,898 GBP2023-07-31
Other Debtors
Amounts falling due within one year
301,099 GBP2024-07-31
81,651 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,505,886 GBP2024-07-31
1,216,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
198,237 GBP2024-07-31
443,907 GBP2023-07-31
Trade Creditors/Trade Payables
Current
493,767 GBP2024-07-31
650,824 GBP2023-07-31
Amounts owed to group undertakings
Current
811,836 GBP2024-07-31
111,551 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,018 GBP2024-07-31
41,018 GBP2023-07-31
Other Creditors
Current
1,664,709 GBP2024-07-31
1,588,565 GBP2023-07-31
Creditors
Current
3,204,567 GBP2024-07-31
2,835,865 GBP2023-07-31
Other Creditors
Non-current
3,264,000 GBP2024-07-31
2,400,947 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,521 GBP2024-07-31
321,670 GBP2023-07-31