77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
8,162 GBP2023-08-01 ~ 2025-01-31
15,108 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,427,558 GBP2023-08-01 ~ 2025-01-31
-75,104 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-315,156 GBP2023-08-01 ~ 2025-01-31
556,929 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,112,402 GBP2023-08-01 ~ 2025-01-31
-632,033 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,112,402 GBP2023-08-01 ~ 2025-01-31
-632,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,242,037 GBP2025-01-31
7,677,402 GBP2023-07-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2023-07-31
Fixed Assets
6,242,039 GBP2025-01-31
7,677,404 GBP2023-07-31
Debtors
3,932,102 GBP2025-01-31
5,554,448 GBP2023-07-31
Cash at bank and in hand
4,545,673 GBP2025-01-31
4,846,804 GBP2023-07-31
Current Assets
8,477,775 GBP2025-01-31
10,401,252 GBP2023-07-31
Creditors
Current
986,229 GBP2025-01-31
2,335,354 GBP2023-07-31
Net Current Assets/Liabilities
7,491,546 GBP2025-01-31
8,065,898 GBP2023-07-31
Total Assets Less Current Liabilities
13,733,585 GBP2025-01-31
15,743,302 GBP2023-07-31
Net Assets/Liabilities
13,670,385 GBP2025-01-31
15,319,787 GBP2023-07-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
13,670,383 GBP2025-01-31
15,319,785 GBP2023-07-31
16,294,730 GBP2022-07-31
Equity
13,670,385 GBP2025-01-31
15,319,787 GBP2023-07-31
16,294,732 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-537,000 GBP2023-08-01 ~ 2025-01-31
-342,912 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-537,000 GBP2023-08-01 ~ 2025-01-31
-342,912 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,112,402 GBP2023-08-01 ~ 2025-01-31
-632,033 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,909,934 GBP2023-08-01 ~ 2025-01-31
3,790,539 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
567,261 GBP2023-08-01 ~ 2025-01-31
379,614 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,374 GBP2023-08-01 ~ 2025-01-31
76,809 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,611,569 GBP2023-08-01 ~ 2025-01-31
4,246,962 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1202023-08-01 ~ 2025-01-31
1232022-08-01 ~ 2023-07-31
Director Remuneration
132,042 GBP2023-08-01 ~ 2025-01-31
84,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,843,133 GBP2023-08-01 ~ 2025-01-31
1,663,396 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,500 GBP2023-08-01 ~ 2025-01-31
20,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
8,338 GBP2023-08-01 ~ 2025-01-31
422,932 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-356,890 GBP2023-08-01 ~ 2025-01-31
-18,776 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
274,997 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,674,985 GBP2025-01-31
3,072,341 GBP2023-07-31
Improvements to leasehold property
359,976 GBP2025-01-31
359,976 GBP2023-07-31
Plant and equipment
1,907,884 GBP2025-01-31
1,827,506 GBP2023-07-31
Land and buildings, Long leasehold
397,356 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,744 GBP2025-01-31
81,820 GBP2023-07-31
Plant and equipment
1,738,012 GBP2025-01-31
1,218,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,298 GBP2023-08-01 ~ 2025-01-31
Improvements to leasehold property
69,924 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
519,431 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,298 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,672,687 GBP2025-01-31
3,072,341 GBP2023-07-31
Land and buildings, Long leasehold
391,515 GBP2025-01-31
Improvements to leasehold property
208,232 GBP2025-01-31
278,156 GBP2023-07-31
Plant and equipment
169,872 GBP2025-01-31
608,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,917,566 GBP2025-01-31
3,661,047 GBP2023-07-31
Motor vehicles
7,690,498 GBP2025-01-31
6,588,864 GBP2023-07-31
Computers
88,304 GBP2025-01-31
88,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,036,569 GBP2025-01-31
15,598,038 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,598 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-95,598 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,105,194 GBP2025-01-31
2,395,172 GBP2023-07-31
Motor vehicles
5,712,793 GBP2025-01-31
4,152,205 GBP2023-07-31
Computers
78,650 GBP2025-01-31
72,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,794,532 GBP2025-01-31
7,920,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710,022 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
1,579,708 GBP2023-08-01 ~ 2025-01-31
Computers
5,792 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893,016 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,120 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,120 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
812,372 GBP2025-01-31
1,265,875 GBP2023-07-31
Motor vehicles
1,977,705 GBP2025-01-31
2,436,659 GBP2023-07-31
Computers
9,654 GBP2025-01-31
15,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,800 GBP2025-01-31
119,800 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
119,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,800 GBP2025-01-31
89,850 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
99,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,950 GBP2023-08-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,933 GBP2023-08-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
49,883 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,950 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,932 GBP2023-07-31
Under hire purchased contracts or finance leases
49,882 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,628,938 GBP2025-01-31
3,547,478 GBP2023-07-31
Other Debtors
Current
1,669,646 GBP2025-01-31
1,508,122 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
72,591 GBP2025-01-31
Prepayments/Accrued Income
Current
67,217 GBP2025-01-31
375,897 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,932,102 GBP2025-01-31
Current, Amounts falling due within one year
5,554,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,866 GBP2025-01-31
10,866 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2025-01-31
85,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
674,743 GBP2025-01-31
1,131,447 GBP2023-07-31
Corporation Tax Payable
Current
64,914 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,841 GBP2025-01-31
122,931 GBP2023-07-31
Other Creditors
Current
33,537 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
20,833 GBP2025-01-31
494,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
386 GBP2025-01-31
16,219 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,988 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,866 GBP2023-07-31
Non-current, Between one and two years
16,219 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,988 GBP2023-07-31
hire purchase agreements
12,271 GBP2025-01-31
106,627 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,814 GBP2025-01-31
386,308 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,112,402 GBP2023-08-01 ~ 2025-01-31