77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
106,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,000 GBP2024-07-31
Property, Plant & Equipment
112,655 GBP2024-07-31
67,847 GBP2023-07-31
Total Inventories
13,655 GBP2024-07-31
13,373 GBP2023-07-31
Debtors
25,105 GBP2024-07-31
18,950 GBP2023-07-31
Cash at bank and in hand
55,987 GBP2024-07-31
79,409 GBP2023-07-31
Current Assets
94,747 GBP2024-07-31
111,732 GBP2023-07-31
Creditors
Amounts falling due within one year
98,377 GBP2024-07-31
64,566 GBP2023-07-31
Net Current Assets/Liabilities
-3,630 GBP2024-07-31
47,166 GBP2023-07-31
Total Assets Less Current Liabilities
109,025 GBP2024-07-31
115,013 GBP2023-07-31
Creditors
Amounts falling due after one year
29,128 GBP2024-07-31
19,908 GBP2023-07-31
Net Assets/Liabilities
79,897 GBP2024-07-31
95,105 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
79,895 GBP2024-07-31
95,103 GBP2023-07-31
Equity
79,897 GBP2024-07-31
95,105 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
106,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
106,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,096 GBP2024-07-31
114,244 GBP2023-07-31
Furniture and fittings
2,249 GBP2024-07-31
2,249 GBP2023-07-31
Motor vehicles
48,890 GBP2024-07-31
30,895 GBP2023-07-31
Office equipment
9,266 GBP2024-07-31
9,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,501 GBP2024-07-31
156,654 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,967 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,562 GBP2024-07-31
58,965 GBP2023-07-31
Furniture and fittings
1,563 GBP2024-07-31
1,442 GBP2023-07-31
Motor vehicles
21,453 GBP2024-07-31
20,315 GBP2023-07-31
Office equipment
8,268 GBP2024-07-31
8,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,846 GBP2024-07-31
88,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,782 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,147 GBP2023-08-01 ~ 2024-07-31
Office equipment
183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
83,534 GBP2024-07-31
55,279 GBP2023-07-31
Furniture and fittings
686 GBP2024-07-31
807 GBP2023-07-31
Motor vehicles
27,437 GBP2024-07-31
10,580 GBP2023-07-31
Office equipment
998 GBP2024-07-31
1,181 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
21,371 GBP2024-07-31
Trade Debtors/Trade Receivables
18,787 GBP2024-07-31
15,852 GBP2023-07-31
Other Debtors
6,318 GBP2024-07-31
3,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,885 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,675 GBP2024-07-31
2,913 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,743 GBP2024-07-31
6,089 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,164 GBP2024-07-31
9,164 GBP2023-07-31
Other Creditors
Amounts falling due within one year
66,910 GBP2024-07-31
36,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,587 GBP2024-07-31
19,908 GBP2023-07-31
Other Creditors
Amounts falling due after one year
19,541 GBP2024-07-31