64209 - Activities Of Other Holding Companies N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,427,425 GBP2023-07-31
4,486,224 GBP2022-07-31
Fixed Assets - Investments
148 GBP2023-07-31
99 GBP2022-07-31
Fixed Assets
5,427,573 GBP2023-07-31
4,486,323 GBP2022-07-31
Debtors
1,216,123 GBP2023-07-31
1,493,700 GBP2022-07-31
Cash at bank and in hand
28,980 GBP2023-07-31
67,658 GBP2022-07-31
Current Assets
1,260,803 GBP2023-07-31
1,595,958 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,835,865 GBP2023-07-31
-2,424,427 GBP2022-07-31
Net Current Assets/Liabilities
-1,575,062 GBP2023-07-31
-828,469 GBP2022-07-31
Total Assets Less Current Liabilities
3,852,511 GBP2023-07-31
3,657,854 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,400,947 GBP2023-07-31
-2,156,124 GBP2022-07-31
Net Assets/Liabilities
894,564 GBP2023-07-31
1,005,484 GBP2022-07-31
Equity
Called up share capital
141 GBP2023-07-31
141 GBP2022-07-31
Capital redemption reserve
66 GBP2023-07-31
66 GBP2022-07-31
Retained earnings (accumulated losses)
894,357 GBP2023-07-31
1,005,277 GBP2022-07-31
Equity
894,564 GBP2023-07-31
1,005,484 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
9,668,292 GBP2023-07-31
8,656,058 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,124,314 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,240,867 GBP2023-07-31
4,169,834 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,015,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-944,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
5,427,425 GBP2023-07-31
4,486,224 GBP2022-07-31
Investments in group undertakings and participating interests
148 GBP2023-07-31
99 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
946,574 GBP2023-07-31
1,018,586 GBP2022-07-31
Amounts Owed By Related Parties
187,898 GBP2023-07-31
Current
361,306 GBP2022-07-31
Other Debtors
Amounts falling due within one year
81,651 GBP2023-07-31
113,808 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,216,123 GBP2023-07-31
1,493,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
443,907 GBP2023-07-31
300,964 GBP2022-07-31
Trade Creditors/Trade Payables
Current
650,824 GBP2023-07-31
587,269 GBP2022-07-31
Amounts owed to group undertakings
Current
111,551 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,018 GBP2023-07-31
35,461 GBP2022-07-31
Other Creditors
Current
1,588,565 GBP2023-07-31
1,500,733 GBP2022-07-31
Creditors
Current
2,835,865 GBP2023-07-31
2,424,427 GBP2022-07-31
Other Creditors
Non-current
2,400,947 GBP2023-07-31
2,156,124 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,670 GBP2023-07-31
437,549 GBP2022-07-31