77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
179,419 GBP2024-07-31
141,504 GBP2023-07-31
Debtors
126,500 GBP2024-07-31
122,100 GBP2023-07-31
Cash at bank and in hand
14,178 GBP2024-07-31
22,592 GBP2023-07-31
Current Assets
140,678 GBP2024-07-31
144,692 GBP2023-07-31
Creditors
Current
31,627 GBP2024-07-31
25,487 GBP2023-07-31
Net Current Assets/Liabilities
109,051 GBP2024-07-31
119,205 GBP2023-07-31
Total Assets Less Current Liabilities
288,470 GBP2024-07-31
260,709 GBP2023-07-31
Creditors
Non-current
96,558 GBP2023-07-31
Net Assets/Liabilities
288,470 GBP2024-07-31
164,151 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
288,370 GBP2024-07-31
164,051 GBP2023-07-31
Equity
288,470 GBP2024-07-31
164,151 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,623 GBP2024-07-31
176,623 GBP2023-07-31
Furniture and fittings
18,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,623 GBP2024-07-31
195,030 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,204 GBP2024-07-31
35,438 GBP2023-07-31
Furniture and fittings
18,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,204 GBP2024-07-31
53,526 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,766 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
179,419 GBP2024-07-31
141,185 GBP2023-07-31
Furniture and fittings
319 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,167 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-36 GBP2024-07-31
7,307 GBP2023-07-31
Other Creditors
Current
19,496 GBP2024-07-31
18,180 GBP2023-07-31