77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
18,400 GBP2024-07-31
19,550 GBP2023-07-31
Property, Plant & Equipment
469,637 GBP2024-07-31
455,483 GBP2023-07-31
Fixed Assets
488,037 GBP2024-07-31
475,033 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
2,295 GBP2024-07-31
22,650 GBP2023-07-31
Current Assets
37,295 GBP2024-07-31
57,650 GBP2023-07-31
Net Current Assets/Liabilities
-201,546 GBP2024-07-31
-189,147 GBP2023-07-31
Total Assets Less Current Liabilities
286,491 GBP2024-07-31
285,886 GBP2023-07-31
Creditors
Amounts falling due after one year
-86,991 GBP2024-07-31
-116,700 GBP2023-07-31
Net Assets/Liabilities
199,500 GBP2024-07-31
169,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
189,400 GBP2024-07-31
159,086 GBP2023-07-31
Equity
199,500 GBP2024-07-31
169,186 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,600 GBP2024-07-31
3,450 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,150 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
18,400 GBP2024-07-31
19,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,042 GBP2024-07-31
485,432 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,405 GBP2024-07-31
29,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
469,637 GBP2024-07-31
455,483 GBP2023-07-31
Trade Debtors/Trade Receivables
1,295 GBP2024-07-31
2,088 GBP2023-07-31
Amounts owed by group undertakings and participating interests
19,562 GBP2023-07-31
Other Debtors
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
52,746 GBP2024-07-31
71,119 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,750 GBP2024-07-31
67,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439 GBP2024-07-31
2,641 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,935 GBP2024-07-31
91,462 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,660 GBP2024-07-31
1,487 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,991 GBP2024-07-31
116,700 GBP2023-07-31