77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
5,420 GBP2022-07-31
8,227 GBP2021-07-31
Property, Plant & Equipment
149,918 GBP2022-07-31
128,675 GBP2021-07-31
Fixed Assets
155,338 GBP2022-07-31
136,902 GBP2021-07-31
Total Inventories
66,179 GBP2022-07-31
48,679 GBP2021-07-31
Debtors
152,830 GBP2022-07-31
62,129 GBP2021-07-31
Cash at bank and in hand
87,792 GBP2022-07-31
89,531 GBP2021-07-31
Current Assets
306,801 GBP2022-07-31
200,339 GBP2021-07-31
Net Current Assets/Liabilities
-69,402 GBP2022-07-31
-63,460 GBP2021-07-31
Total Assets Less Current Liabilities
85,936 GBP2022-07-31
73,442 GBP2021-07-31
Net Assets/Liabilities
32,875 GBP2022-07-31
28,354 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses), Restated amount
32,874 GBP2022-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Development expenditure
7,225 GBP2022-07-31
7,225 GBP2021-07-31
Intangible Assets - Gross Cost
17,225 GBP2022-07-31
17,225 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2022-07-31
8,998 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,805 GBP2022-07-31
8,998 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,001 GBP2021-08-01 ~ 2022-07-31
Development expenditure
1,806 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,807 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,806 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2022-07-31
1,002 GBP2021-07-31
Development expenditure
5,419 GBP2022-07-31
7,225 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,038 GBP2022-07-31
117,005 GBP2021-07-31
Motor vehicles
36,075 GBP2022-07-31
13,940 GBP2021-07-31
Furniture and fittings
39,872 GBP2022-07-31
38,487 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
228,985 GBP2022-07-31
175,102 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,138 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-34,808 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,622 GBP2022-07-31
35,886 GBP2021-07-31
Motor vehicles
8,176 GBP2022-07-31
1,336 GBP2021-07-31
Furniture and fittings
16,269 GBP2022-07-31
9,205 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,067 GBP2022-07-31
46,427 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,398 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
6,840 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
7,064 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,302 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,662 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,662 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
98,416 GBP2022-07-31
81,119 GBP2021-07-31
Motor vehicles
27,899 GBP2022-07-31
12,604 GBP2021-07-31
Furniture and fittings
23,603 GBP2022-07-31
29,282 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
152,443 GBP2022-07-31
64,745 GBP2021-07-31
Prepayments/Accrued Income
Current
387 GBP2022-07-31
258 GBP2021-07-31
Other Debtors
Current
-2,874 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
14,357 GBP2022-07-31
6,979 GBP2021-07-31
Trade Creditors/Trade Payables
Current
66,848 GBP2022-07-31
75,065 GBP2021-07-31
Other Taxation & Social Security Payable
Current
36,159 GBP2022-07-31
15,762 GBP2021-07-31
Other Creditors
Current
680 GBP2022-07-31
604 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,843 GBP2022-07-31
739 GBP2021-07-31
Amounts owed to group undertakings
Current
249,316 GBP2022-07-31
164,650 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,576 GBP2022-07-31
21,717 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,357 GBP2022-07-31
6,979 GBP2021-07-31
Between one and five year
24,576 GBP2022-07-31
21,717 GBP2021-07-31
Minimum gross finance lease payments owing
38,933 GBP2022-07-31
28,696 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
38,933 GBP2022-07-31
28,696 GBP2021-07-31