77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
734,683 GBP2023-07-31
820,090 GBP2022-07-31
Total Inventories
96,125 GBP2023-07-31
82,500 GBP2022-07-31
Debtors
873,422 GBP2023-07-31
600,663 GBP2022-07-31
Cash at bank and in hand
17,451 GBP2023-07-31
52,921 GBP2022-07-31
Current Assets
986,998 GBP2023-07-31
736,084 GBP2022-07-31
Creditors
Current
357,080 GBP2023-07-31
372,351 GBP2022-07-31
Net Current Assets/Liabilities
629,918 GBP2023-07-31
363,733 GBP2022-07-31
Total Assets Less Current Liabilities
1,364,601 GBP2023-07-31
1,183,823 GBP2022-07-31
Creditors
Non-current
-67,375 GBP2023-07-31
-68,915 GBP2022-07-31
Net Assets/Liabilities
1,269,097 GBP2023-07-31
1,082,514 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,268,797 GBP2023-07-31
1,082,214 GBP2022-07-31
Equity
1,269,097 GBP2023-07-31
1,082,514 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,702 GBP2022-07-31
Improvements to leasehold property
222,398 GBP2022-07-31
Plant and equipment
766,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,213 GBP2023-07-31
19,522 GBP2022-07-31
Improvements to leasehold property
23,362 GBP2023-07-31
18,917 GBP2022-07-31
Plant and equipment
679,375 GBP2023-07-31
638,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,691 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
4,445 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
40,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
342,489 GBP2023-07-31
345,180 GBP2022-07-31
Improvements to leasehold property
199,036 GBP2023-07-31
203,481 GBP2022-07-31
Plant and equipment
86,753 GBP2023-07-31
127,279 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,152 GBP2022-07-31
Motor vehicles
336,305 GBP2022-07-31
Computers
10,825 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,718,510 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,923 GBP2023-07-31
16,517 GBP2022-07-31
Motor vehicles
232,922 GBP2023-07-31
196,180 GBP2022-07-31
Computers
9,032 GBP2023-07-31
8,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,827 GBP2023-07-31
898,420 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
36,742 GBP2022-08-01 ~ 2023-07-31
Computers
597 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,229 GBP2023-07-31
1,635 GBP2022-07-31
Motor vehicles
103,383 GBP2023-07-31
140,125 GBP2022-07-31
Computers
1,793 GBP2023-07-31
2,390 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,312 GBP2023-07-31
425,626 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
434,324 GBP2023-07-31
163,824 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,786 GBP2023-07-31
11,213 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
873,422 GBP2023-07-31
600,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
77,006 GBP2023-07-31
81,312 GBP2022-07-31
Trade Creditors/Trade Payables
Current
154,291 GBP2023-07-31
198,528 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,765 GBP2023-07-31
26,276 GBP2022-07-31
Other Creditors
Current
70,018 GBP2023-07-31
66,235 GBP2022-07-31
Non-current
67,375 GBP2023-07-31
68,915 GBP2022-07-31