77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
695,579 GBP2024-07-31
717,668 GBP2023-07-31
Debtors
21,169 GBP2024-07-31
20,841 GBP2023-07-31
Cash at bank and in hand
15,572 GBP2024-07-31
12,212 GBP2023-07-31
Current Assets
36,741 GBP2024-07-31
33,053 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-64,940 GBP2023-07-31
Net Current Assets/Liabilities
-40,635 GBP2024-07-31
-31,887 GBP2023-07-31
Total Assets Less Current Liabilities
654,944 GBP2024-07-31
685,781 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-348,975 GBP2023-07-31
Net Assets/Liabilities
240,345 GBP2024-07-31
219,194 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,245 GBP2024-07-31
219,094 GBP2023-07-31
Equity
240,345 GBP2024-07-31
219,194 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
104,082 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,082 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,621 GBP2024-07-31
251,621 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,402 GBP2024-07-31
4,402 GBP2023-07-31
Other
471,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
100,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
247,219 GBP2024-07-31
247,219 GBP2023-07-31
Other
448,360 GBP2024-07-31
470,449 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,369 GBP2024-07-31
20,841 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,169 GBP2024-07-31
Current, Amounts falling due within one year
20,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,025 GBP2024-07-31
2,246 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,241 GBP2024-07-31
14,642 GBP2023-07-31
Creditors
Current
77,376 GBP2024-07-31
64,940 GBP2023-07-31
Other Creditors
Non-current
302,509 GBP2024-07-31
348,975 GBP2023-07-31