77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,228,657 GBP2024-07-31
1,305,131 GBP2023-07-31
Debtors
530,056 GBP2024-07-31
732,059 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
0 GBP2023-07-31
Current Assets
2,311,658 GBP2024-07-31
1,729,397 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,483,562 GBP2023-07-31
Net Current Assets/Liabilities
420,815 GBP2024-07-31
245,835 GBP2023-07-31
Total Assets Less Current Liabilities
1,649,472 GBP2024-07-31
1,550,966 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-203,608 GBP2023-07-31
Net Assets/Liabilities
1,177,900 GBP2024-07-31
1,347,358 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,177,899 GBP2024-07-31
1,347,357 GBP2023-07-31
Equity
1,177,900 GBP2024-07-31
1,347,358 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781,819 GBP2024-07-31
2,589,976 GBP2023-07-31
Computers
4,042 GBP2024-07-31
2,876 GBP2023-07-31
Motor vehicles
51,116 GBP2024-07-31
51,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,836,977 GBP2024-07-31
2,643,968 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-161,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,113 GBP2024-07-31
1,306,410 GBP2023-07-31
Computers
3,265 GBP2024-07-31
2,876 GBP2023-07-31
Motor vehicles
34,942 GBP2024-07-31
29,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,320 GBP2024-07-31
1,338,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,828 GBP2023-08-01 ~ 2024-07-31
Computers
389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,125 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,211,706 GBP2024-07-31
1,283,566 GBP2023-07-31
Computers
777 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
16,174 GBP2024-07-31
21,565 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
467,477 GBP2024-07-31
487,254 GBP2023-07-31
Other Debtors
Current
62,579 GBP2024-07-31
244,805 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
530,056 GBP2024-07-31
Current, Amounts falling due within one year
732,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,347 GBP2024-07-31
41,579 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
85,314 GBP2024-07-31
96,723 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,663,331 GBP2024-07-31
1,107,863 GBP2023-07-31
Corporation Tax Payable
Current
18,239 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,256 GBP2024-07-31
100,676 GBP2023-07-31
Other Creditors
Current
756 GBP2024-07-31
106,121 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,600 GBP2024-07-31
30,600 GBP2023-07-31
Creditors
Current
1,890,843 GBP2024-07-31
1,483,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,852 GBP2024-07-31
64,885 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
153,764 GBP2024-07-31
138,723 GBP2023-07-31
Creditors
Non-current
181,616 GBP2024-07-31
203,608 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,863 GBP2024-07-31
111,505 GBP2023-07-31
Minimum gross finance lease payments owing
274,631 GBP2024-07-31
283,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
239,078 GBP2024-07-31
235,446 GBP2023-07-31