77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,059,366 GBP2019-07-31
2,300,488 GBP2018-07-31
Total Inventories
80,000 GBP2019-07-31
64,000 GBP2018-07-31
Debtors
611,112 GBP2019-07-31
613,887 GBP2018-07-31
Cash at bank and in hand
394,474 GBP2019-07-31
298,401 GBP2018-07-31
Current Assets
1,085,586 GBP2019-07-31
976,288 GBP2018-07-31
Creditors
Current
813,569 GBP2019-07-31
1,018,672 GBP2018-07-31
Net Current Assets/Liabilities
272,017 GBP2019-07-31
-42,384 GBP2018-07-31
Total Assets Less Current Liabilities
2,331,383 GBP2019-07-31
2,258,104 GBP2018-07-31
Creditors
Non-current
-389,321 GBP2019-07-31
-500,433 GBP2018-07-31
Net Assets/Liabilities
1,720,540 GBP2019-07-31
1,559,923 GBP2018-07-31
Equity
Called up share capital
30 GBP2019-07-31
30 GBP2018-07-31
Retained earnings (accumulated losses)
1,720,510 GBP2019-07-31
1,559,893 GBP2018-07-31
Equity
1,720,540 GBP2019-07-31
1,559,923 GBP2018-07-31
Average Number of Employees
152018-08-01 ~ 2019-07-31
152017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,969,269 GBP2019-07-31
4,247,261 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-706,149 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,903 GBP2019-07-31
1,946,773 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458,781 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-495,651 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
2,059,366 GBP2019-07-31
2,300,488 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,914,262 GBP2019-07-31
2,338,259 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
423,557 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
502,661 GBP2019-07-31
548,593 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
239,306 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,411,601 GBP2019-07-31
1,789,666 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,982 GBP2019-07-31
613,887 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
132,130 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
611,112 GBP2019-07-31
613,887 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
504,811 GBP2019-07-31
534,823 GBP2018-07-31
Trade Creditors/Trade Payables
Current
118,346 GBP2019-07-31
305,601 GBP2018-07-31
Other Taxation & Social Security Payable
Current
168,169 GBP2019-07-31
160,996 GBP2018-07-31
Other Creditors
Current
22,243 GBP2019-07-31
17,252 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
389,321 GBP2019-07-31
500,433 GBP2018-07-31