77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,399,811 GBP2024-07-31
2,311,281 GBP2023-07-31
Debtors
681,294 GBP2024-07-31
478,184 GBP2023-07-31
Cash at bank and in hand
749,968 GBP2024-07-31
815,867 GBP2023-07-31
Current Assets
1,466,413 GBP2024-07-31
1,346,587 GBP2023-07-31
Net Current Assets/Liabilities
722,968 GBP2024-07-31
471,992 GBP2023-07-31
Total Assets Less Current Liabilities
3,122,779 GBP2024-07-31
2,783,273 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,546 GBP2024-07-31
Net Assets/Liabilities
2,517,808 GBP2024-07-31
2,111,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,517,708 GBP2024-07-31
2,111,691 GBP2023-07-31
Equity
2,517,808 GBP2024-07-31
2,111,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,916,796 GBP2024-07-31
3,747,758 GBP2023-07-31
Furniture and fittings
45,747 GBP2024-07-31
38,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,004,651 GBP2024-07-31
3,828,841 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-241,932 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-241,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,108 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,694 GBP2024-07-31
24,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,840 GBP2024-07-31
1,517,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
260,516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,016 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
1,572,146 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,108 GBP2024-07-31
42,108 GBP2023-07-31
Plant and equipment
2,344,650 GBP2024-07-31
2,255,111 GBP2023-07-31
Furniture and fittings
13,053 GBP2024-07-31
14,062 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
681,294 GBP2024-07-31
410,730 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
67,454 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
681,294 GBP2024-07-31
478,184 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,255 GBP2024-07-31
63,980 GBP2023-07-31
Trade Creditors/Trade Payables
Current
327,485 GBP2024-07-31
734,708 GBP2023-07-31
Corporation Tax Payable
Current
132,144 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149,807 GBP2024-07-31
11,261 GBP2023-07-31
Other Creditors
Current
66,754 GBP2024-07-31
64,646 GBP2023-07-31
Creditors
Current
743,445 GBP2024-07-31
874,595 GBP2023-07-31
Other Creditors
Non-current
15,546 GBP2024-07-31
104,189 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31