77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
250,931 GBP2023-07-31
259,918 GBP2022-07-31
Debtors
914,969 GBP2023-07-31
922,827 GBP2022-07-31
Cash at bank and in hand
6,833 GBP2023-07-31
89,727 GBP2022-07-31
Current Assets
921,802 GBP2023-07-31
1,012,554 GBP2022-07-31
Creditors
Current
763,197 GBP2023-07-31
660,453 GBP2022-07-31
Net Current Assets/Liabilities
158,605 GBP2023-07-31
352,101 GBP2022-07-31
Total Assets Less Current Liabilities
409,536 GBP2023-07-31
612,019 GBP2022-07-31
Creditors
Non-current
-61,216 GBP2023-07-31
-82,379 GBP2022-07-31
Net Assets/Liabilities
329,597 GBP2023-07-31
510,917 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
329,595 GBP2023-07-31
510,915 GBP2022-07-31
Equity
329,597 GBP2023-07-31
510,917 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,475 GBP2023-07-31
522,975 GBP2022-07-31
Furniture and fittings
15,221 GBP2023-07-31
15,221 GBP2022-07-31
Motor vehicles
118,932 GBP2023-07-31
116,873 GBP2022-07-31
Computers
9,169 GBP2023-07-31
9,169 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
691,797 GBP2023-07-31
664,238 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-71,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,732 GBP2023-07-31
302,150 GBP2022-07-31
Furniture and fittings
15,221 GBP2023-07-31
14,715 GBP2022-07-31
Motor vehicles
52,744 GBP2023-07-31
78,722 GBP2022-07-31
Computers
9,169 GBP2023-07-31
8,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,866 GBP2023-07-31
404,320 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,582 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
506 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,063 GBP2022-08-01 ~ 2023-07-31
Computers
436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
184,743 GBP2023-07-31
220,825 GBP2022-07-31
Motor vehicles
66,188 GBP2023-07-31
38,151 GBP2022-07-31
Furniture and fittings
506 GBP2022-07-31
Computers
436 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
355,628 GBP2023-07-31
330,128 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
226,090 GBP2023-07-31
182,911 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,179 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
18,487 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
61,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,538 GBP2023-07-31
147,217 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
55,460 GBP2023-07-31
Under hire purchased contracts or finance leases
184,998 GBP2023-07-31
147,217 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,954 GBP2023-07-31
512,852 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
206,342 GBP2023-07-31
196,233 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
914,969 GBP2023-07-31
922,827 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,512 GBP2023-07-31
86,224 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
69,978 GBP2023-07-31
77,946 GBP2022-07-31
Trade Creditors/Trade Payables
Current
222,910 GBP2023-07-31
306,114 GBP2022-07-31
Other Taxation & Social Security Payable
Current
212,303 GBP2023-07-31
116,295 GBP2022-07-31
Other Creditors
Current
96,892 GBP2023-07-31
64,393 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,216 GBP2023-07-31
82,379 GBP2022-07-31