77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
318,480 GBP2024-07-31
250,931 GBP2023-07-31
Debtors
483,838 GBP2024-07-31
914,969 GBP2023-07-31
Cash at bank and in hand
6,833 GBP2023-07-31
Current Assets
483,838 GBP2024-07-31
921,802 GBP2023-07-31
Net Current Assets/Liabilities
42,872 GBP2024-07-31
158,605 GBP2023-07-31
Total Assets Less Current Liabilities
361,352 GBP2024-07-31
409,536 GBP2023-07-31
Creditors
Amounts falling due after one year
-61,216 GBP2023-07-31
Net Assets/Liabilities
342,629 GBP2024-07-31
329,597 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
342,627 GBP2024-07-31
329,595 GBP2023-07-31
Equity
342,629 GBP2024-07-31
329,597 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
24,390 GBP2024-07-31
24,390 GBP2023-07-31
Plant and equipment
678,408 GBP2024-07-31
548,475 GBP2023-07-31
Vehicles
163,792 GBP2024-07-31
118,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
866,590 GBP2024-07-31
691,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,390 GBP2024-07-31
24,390 GBP2023-07-31
Plant and equipment
448,767 GBP2024-07-31
363,732 GBP2023-07-31
Vehicles
74,953 GBP2024-07-31
52,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,110 GBP2024-07-31
440,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,035 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
229,641 GBP2024-07-31
184,743 GBP2023-07-31
Vehicles
88,839 GBP2024-07-31
66,188 GBP2023-07-31
Trade Debtors/Trade Receivables
518,796 GBP2024-07-31
601,954 GBP2023-07-31
Amounts owed by group undertakings and participating interests
-36,208 GBP2024-07-31
106,673 GBP2023-07-31
Other Debtors
1,250 GBP2024-07-31
206,342 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
24,416 GBP2024-07-31
50,512 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,041 GBP2024-07-31
69,978 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,669 GBP2024-07-31
222,910 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,602 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,948 GBP2024-07-31
212,303 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,892 GBP2024-07-31
96,892 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,216 GBP2023-07-31