77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,084,918 GBP2022-07-31
5,741,348 GBP2021-07-31
Debtors
816,214 GBP2022-07-31
833,920 GBP2021-07-31
Cash at bank and in hand
1,930,523 GBP2022-07-31
1,877,502 GBP2021-07-31
Current Assets
2,746,737 GBP2022-07-31
2,711,422 GBP2021-07-31
Creditors
Current
1,874,202 GBP2022-07-31
3,183,437 GBP2021-07-31
Net Current Assets/Liabilities
872,535 GBP2022-07-31
-472,015 GBP2021-07-31
Total Assets Less Current Liabilities
6,957,453 GBP2022-07-31
5,269,333 GBP2021-07-31
Net Assets/Liabilities
2,416,767 GBP2022-07-31
2,416,652 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Capital redemption reserve
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
2,416,755 GBP2022-07-31
2,416,640 GBP2021-07-31
Equity
2,416,767 GBP2022-07-31
2,416,652 GBP2021-07-31
Average Number of Employees
222021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,876,818 GBP2022-07-31
7,823,866 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
8,890,818 GBP2022-07-31
7,823,866 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,504 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-51,504 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,802,400 GBP2022-07-31
2,082,518 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805,900 GBP2022-07-31
2,082,518 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
728,944 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732,444 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,062 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,062 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
10,500 GBP2022-07-31
Plant and equipment
6,074,418 GBP2022-07-31
5,741,348 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,554 GBP2022-07-31
559,342 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
182,660 GBP2022-07-31
274,578 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
816,214 GBP2022-07-31
833,920 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
472,627 GBP2022-07-31
118,231 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
515,392 GBP2022-07-31
1,987,409 GBP2021-07-31
Trade Creditors/Trade Payables
Current
396,892 GBP2022-07-31
462,689 GBP2021-07-31
Other Taxation & Social Security Payable
Current
238,644 GBP2022-07-31
230,348 GBP2021-07-31
Other Creditors
Current
250,647 GBP2022-07-31
384,760 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
3,056,931 GBP2022-07-31
372,650 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
821,869 GBP2022-07-31
1,846,120 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-07-31