77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
19,550 GBP2023-07-31
20,700 GBP2022-07-31
Property, Plant & Equipment
455,483 GBP2023-07-31
454,117 GBP2022-07-31
Fixed Assets
475,033 GBP2023-07-31
474,817 GBP2022-07-31
Total Inventories
35,000 GBP2023-07-31
9,972 GBP2022-07-31
Debtors
22,650 GBP2023-07-31
26,248 GBP2022-07-31
Current Assets
57,650 GBP2023-07-31
36,220 GBP2022-07-31
Net Current Assets/Liabilities
-189,147 GBP2023-07-31
-186,134 GBP2022-07-31
Total Assets Less Current Liabilities
285,886 GBP2023-07-31
288,683 GBP2022-07-31
Creditors
Amounts falling due after one year
-116,700 GBP2023-07-31
-158,934 GBP2022-07-31
Net Assets/Liabilities
169,186 GBP2023-07-31
129,749 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
159,086 GBP2023-07-31
119,649 GBP2022-07-31
Equity
169,186 GBP2023-07-31
129,749 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,450 GBP2023-07-31
2,300 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,150 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
19,550 GBP2023-07-31
20,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,432 GBP2023-07-31
486,363 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,949 GBP2023-07-31
32,246 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
455,483 GBP2023-07-31
454,117 GBP2022-07-31
Trade Debtors/Trade Receivables
2,088 GBP2023-07-31
2,135 GBP2022-07-31
Amounts owed by group undertakings and participating interests
19,562 GBP2023-07-31
24,113 GBP2022-07-31
Other Debtors
1,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
71,119 GBP2023-07-31
77,251 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,968 GBP2023-07-31
78,179 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,641 GBP2023-07-31
1,651 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,462 GBP2023-07-31
59,741 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,487 GBP2023-07-31
1,421 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,700 GBP2023-07-31
158,934 GBP2022-07-31