77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,008 GBP2025-07-31
1,512 GBP2024-07-31
Property, Plant & Equipment
179,516 GBP2025-07-31
151,106 GBP2024-07-31
Fixed Assets
180,524 GBP2025-07-31
152,618 GBP2024-07-31
Debtors
155,758 GBP2025-07-31
194,373 GBP2024-07-31
Cash at bank and in hand
1,832 GBP2025-07-31
6,344 GBP2024-07-31
Current Assets
157,590 GBP2025-07-31
200,717 GBP2024-07-31
Creditors
-26,380 GBP2025-07-31
-78,882 GBP2024-07-31
Net Current Assets/Liabilities
131,210 GBP2025-07-31
121,835 GBP2024-07-31
Total Assets Less Current Liabilities
311,734 GBP2025-07-31
274,453 GBP2024-07-31
Creditors
Non-current
-8,584 GBP2024-07-31
Net Assets/Liabilities
311,734 GBP2025-07-31
265,869 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
311,732 GBP2025-07-31
265,867 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
2,520 GBP2025-07-31
2,520 GBP2024-07-31
Intangible Assets
Other
1,008 GBP2025-07-31
1,512 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,771 GBP2025-07-31
416,421 GBP2024-07-31
Motor vehicles
177,672 GBP2025-07-31
328,092 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
636,443 GBP2025-07-31
744,513 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-228,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-228,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,879 GBP2025-07-31
353,581 GBP2024-07-31
Motor vehicles
77,048 GBP2025-07-31
239,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,927 GBP2025-07-31
593,407 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,298 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-184,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
78,892 GBP2025-07-31
62,840 GBP2024-07-31
Motor vehicles
100,624 GBP2025-07-31
88,266 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
940 GBP2025-07-31
Trade Creditors/Trade Payables
Current
10,065 GBP2025-07-31
2,170 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,584 GBP2025-07-31
10,017 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-4,106 GBP2025-07-31
35,026 GBP2024-07-31
Creditors
Current
26,380 GBP2025-07-31
78,882 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,584 GBP2024-07-31