77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,848 GBP2023-07-31
7,232 GBP2022-07-31
Total Inventories
73,665 GBP2023-07-31
80,400 GBP2022-07-31
Debtors
95,460 GBP2023-07-31
94,136 GBP2022-07-31
Cash at bank and in hand
25,513 GBP2023-07-31
29,720 GBP2022-07-31
Current Assets
194,638 GBP2023-07-31
204,256 GBP2022-07-31
Net Current Assets/Liabilities
66,787 GBP2023-07-31
81,404 GBP2022-07-31
Net Assets/Liabilities
44,709 GBP2023-07-31
47,489 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
44,309 GBP2023-07-31
47,089 GBP2022-07-31
Equity
44,709 GBP2023-07-31
47,489 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,708 GBP2023-07-31
88,324 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,848 GBP2023-07-31
7,232 GBP2022-07-31
Trade Debtors/Trade Receivables
94,835 GBP2023-07-31
87,349 GBP2022-07-31
Other Debtors
625 GBP2023-07-31
6,787 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,111 GBP2023-07-31
11,111 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,059 GBP2023-07-31
88,836 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,631 GBP2023-07-31
13,214 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,050 GBP2023-07-31
9,691 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,926 GBP2023-07-31
37,037 GBP2022-07-31
Other Creditors
Amounts falling due after one year
4,110 GBP2022-07-31