77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
740,438 GBP2024-07-31
743,427 GBP2023-07-31
Total Inventories
83,000 GBP2024-07-31
126,300 GBP2023-07-31
Debtors
1,167,863 GBP2024-07-31
868,746 GBP2023-07-31
Cash at bank and in hand
127,005 GBP2024-07-31
19,591 GBP2023-07-31
Current Assets
1,377,868 GBP2024-07-31
1,014,637 GBP2023-07-31
Creditors
Current
288,417 GBP2024-07-31
308,024 GBP2023-07-31
Net Current Assets/Liabilities
1,089,451 GBP2024-07-31
706,613 GBP2023-07-31
Total Assets Less Current Liabilities
1,829,889 GBP2024-07-31
1,450,040 GBP2023-07-31
Creditors
Non-current
-65,835 GBP2024-07-31
-153,405 GBP2023-07-31
Net Assets/Liabilities
1,734,697 GBP2024-07-31
1,269,097 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,734,397 GBP2024-07-31
1,268,797 GBP2023-07-31
Equity
1,734,697 GBP2024-07-31
1,269,097 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,702 GBP2024-07-31
364,702 GBP2023-07-31
Improvements to leasehold property
222,398 GBP2024-07-31
222,398 GBP2023-07-31
Plant and equipment
768,128 GBP2024-07-31
766,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,904 GBP2024-07-31
22,213 GBP2023-07-31
Improvements to leasehold property
27,807 GBP2024-07-31
23,362 GBP2023-07-31
Plant and equipment
694,478 GBP2024-07-31
670,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,691 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
4,445 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
339,798 GBP2024-07-31
342,489 GBP2023-07-31
Improvements to leasehold property
194,591 GBP2024-07-31
199,036 GBP2023-07-31
Plant and equipment
73,650 GBP2024-07-31
95,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,447 GBP2024-07-31
18,152 GBP2023-07-31
Motor vehicles
401,123 GBP2024-07-31
336,305 GBP2023-07-31
Computers
10,825 GBP2024-07-31
10,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,790,623 GBP2024-07-31
1,718,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,551 GBP2024-07-31
16,923 GBP2023-07-31
Motor vehicles
274,966 GBP2024-07-31
232,922 GBP2023-07-31
Computers
9,479 GBP2024-07-31
9,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,185 GBP2024-07-31
975,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,044 GBP2023-08-01 ~ 2024-07-31
Computers
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,896 GBP2024-07-31
1,229 GBP2023-07-31
Motor vehicles
126,157 GBP2024-07-31
103,383 GBP2023-07-31
Computers
1,346 GBP2024-07-31
1,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,670 GBP2024-07-31
388,429 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
716,711 GBP2024-07-31
456,211 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,482 GBP2024-07-31
24,106 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,167,863 GBP2024-07-31
868,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,554 GBP2024-07-31
180,743 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,816 GBP2024-07-31
38,342 GBP2023-07-31
Other Creditors
Current
88,047 GBP2024-07-31
88,939 GBP2023-07-31
Non-current
65,835 GBP2024-07-31
153,405 GBP2023-07-31