77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
907,231 GBP2024-07-31
929,928 GBP2023-07-31
Total Inventories
280,900 GBP2024-07-31
320,600 GBP2023-07-31
Debtors
706,164 GBP2024-07-31
602,794 GBP2023-07-31
Cash at bank and in hand
98,145 GBP2024-07-31
155,263 GBP2023-07-31
Current Assets
1,085,209 GBP2024-07-31
1,078,657 GBP2023-07-31
Creditors
Current
390,163 GBP2024-07-31
307,205 GBP2023-07-31
Net Current Assets/Liabilities
695,046 GBP2024-07-31
771,452 GBP2023-07-31
Total Assets Less Current Liabilities
1,602,277 GBP2024-07-31
1,701,380 GBP2023-07-31
Net Assets/Liabilities
1,109,380 GBP2024-07-31
1,047,271 GBP2023-07-31
Equity
Called up share capital
10,050 GBP2024-07-31
10,050 GBP2023-07-31
Retained earnings (accumulated losses)
1,099,330 GBP2024-07-31
1,037,221 GBP2023-07-31
Equity
1,109,380 GBP2024-07-31
1,047,271 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,085 GBP2024-07-31
771,085 GBP2023-07-31
Plant and equipment
561,659 GBP2024-07-31
591,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,332,744 GBP2024-07-31
1,362,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-100,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,063 GBP2024-07-31
55,856 GBP2023-07-31
Plant and equipment
353,450 GBP2024-07-31
376,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,513 GBP2024-07-31
432,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,207 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
77,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
699,022 GBP2024-07-31
715,229 GBP2023-07-31
Plant and equipment
208,209 GBP2024-07-31
214,699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,000 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,496 GBP2024-07-31
Amounts falling due within one year, Current
369,105 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
191,668 GBP2024-07-31
Amounts falling due within one year, Current
233,689 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
706,164 GBP2024-07-31
Amounts falling due within one year, Current
602,794 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,448 GBP2024-07-31
15,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
53,666 GBP2024-07-31
2,130 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,651 GBP2024-07-31
99,976 GBP2023-07-31
Other Taxation & Social Security Payable
Current
142,622 GBP2024-07-31
101,261 GBP2023-07-31
Other Creditors
Current
91,776 GBP2024-07-31
88,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
388,747 GBP2024-07-31
409,044 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,666 GBP2023-07-31
Other Creditors
Non-current
70,137 GBP2024-07-31
157,712 GBP2023-07-31
Bank Overdrafts
Secured
11,448 GBP2024-07-31
Bank Borrowings
Secured
406,747 GBP2024-07-31
424,644 GBP2023-07-31
Total Borrowings
Secured
418,195 GBP2024-07-31
424,644 GBP2023-07-31