77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,056 GBP2023-07-31
Debtors
5,946 GBP2023-07-31
Cash at bank and in hand
4,540 GBP2023-07-31
Current Assets
10,486 GBP2023-07-31
Net Current Assets/Liabilities
-19,292 GBP2023-12-31
-20,307 GBP2023-07-31
Total Assets Less Current Liabilities
-19,292 GBP2023-12-31
-13,251 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,084 GBP2023-07-31
Net Assets/Liabilities
-19,292 GBP2023-12-31
-20,676 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-19,293 GBP2023-12-31
-20,677 GBP2023-07-31
Equity
-19,292 GBP2023-12-31
-20,676 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2023-12-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,563 GBP2023-07-31
Vehicles
50,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,265 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,563 GBP2023-08-01 ~ 2023-12-31
Vehicles
-50,702 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-128,265 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,877 GBP2023-07-31
Vehicles
47,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,209 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,877 GBP2023-08-01 ~ 2023-12-31
Vehicles
-47,332 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,209 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,686 GBP2023-07-31
Vehicles
3,370 GBP2023-07-31
Trade Debtors/Trade Receivables
3,596 GBP2023-07-31
Other Debtors
2,350 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,303 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,758 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,292 GBP2023-12-31
30,338 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,084 GBP2023-07-31