77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
388,454 GBP2024-07-31
267,279 GBP2023-07-31
Debtors
938,628 GBP2024-07-31
781,162 GBP2023-07-31
Current assets - Investments
65,159 GBP2024-07-31
52,668 GBP2023-07-31
Cash at bank and in hand
25,233 GBP2024-07-31
43,042 GBP2023-07-31
Current Assets
1,029,020 GBP2024-07-31
876,872 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-156,922 GBP2023-07-31
Net Current Assets/Liabilities
873,579 GBP2024-07-31
719,950 GBP2023-07-31
Total Assets Less Current Liabilities
1,262,033 GBP2024-07-31
987,229 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-84,950 GBP2024-07-31
-66,397 GBP2023-07-31
Net Assets/Liabilities
1,079,970 GBP2024-07-31
859,056 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,079,870 GBP2024-07-31
858,956 GBP2023-07-31
Equity
1,079,970 GBP2024-07-31
859,056 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,346,020 GBP2024-07-31
1,192,478 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-219,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
957,566 GBP2024-07-31
925,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
388,454 GBP2024-07-31
267,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255,851 GBP2024-07-31
150,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
682,777 GBP2024-07-31
631,162 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
938,628 GBP2024-07-31
Current, Amounts falling due within one year
781,162 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,485 GBP2024-07-31
1,985 GBP2023-07-31
Other Creditors
Current
152,956 GBP2024-07-31
154,937 GBP2023-07-31
Creditors
Current
155,441 GBP2024-07-31
156,922 GBP2023-07-31
Other Creditors
Non-current
84,950 GBP2024-07-31
66,397 GBP2023-07-31