77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,305,131 GBP2023-07-31
1,021,287 GBP2022-07-31
Debtors
732,059 GBP2023-07-31
655,080 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
4,614 GBP2022-07-31
Current Assets
1,729,397 GBP2023-07-31
1,022,816 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,483,562 GBP2023-07-31
-573,065 GBP2022-07-31
Net Current Assets/Liabilities
245,835 GBP2023-07-31
449,751 GBP2022-07-31
Total Assets Less Current Liabilities
1,550,966 GBP2023-07-31
1,471,038 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-203,608 GBP2023-07-31
-402,710 GBP2022-07-31
Net Assets/Liabilities
1,347,358 GBP2023-07-31
1,068,328 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,347,357 GBP2023-07-31
1,068,327 GBP2022-07-31
Equity
1,347,358 GBP2023-07-31
1,068,328 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
2,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589,976 GBP2023-07-31
2,125,007 GBP2022-07-31
Computers
2,876 GBP2023-07-31
2,876 GBP2022-07-31
Motor vehicles
51,116 GBP2023-07-31
51,116 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,643,968 GBP2023-07-31
2,178,999 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,795 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-39,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306,410 GBP2023-07-31
1,132,473 GBP2022-07-31
Computers
2,876 GBP2023-07-31
2,876 GBP2022-07-31
Motor vehicles
29,551 GBP2023-07-31
22,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,837 GBP2023-07-31
1,157,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,347 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,410 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,283,566 GBP2023-07-31
992,534 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
21,565 GBP2023-07-31
28,753 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
487,254 GBP2023-07-31
303,526 GBP2022-07-31
Other Debtors
Current
244,805 GBP2023-07-31
351,554 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
732,059 GBP2023-07-31
655,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
41,579 GBP2023-07-31
32,064 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
96,723 GBP2023-07-31
132,981 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,107,863 GBP2023-07-31
167,255 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
4,159 GBP2022-07-31
Other Taxation & Social Security Payable
Current
100,676 GBP2023-07-31
225,942 GBP2022-07-31
Other Creditors
Current
106,121 GBP2023-07-31
63 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
30,600 GBP2023-07-31
10,601 GBP2022-07-31
Creditors
Current
1,483,562 GBP2023-07-31
573,065 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
64,885 GBP2023-07-31
99,397 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
138,723 GBP2023-07-31
303,313 GBP2022-07-31
Creditors
Non-current
203,608 GBP2023-07-31
402,710 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,505 GBP2023-07-31
165,633 GBP2022-07-31
Minimum gross finance lease payments owing
283,310 GBP2023-07-31
515,512 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
235,446 GBP2023-07-31
436,294 GBP2022-07-31