77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
2,016 GBP2023-07-31
Property, Plant & Equipment
199,480 GBP2023-07-31
158,387 GBP2022-07-31
Fixed Assets
201,496 GBP2023-07-31
158,387 GBP2022-07-31
Debtors
95,428 GBP2023-07-31
141,461 GBP2022-07-31
Cash at bank and in hand
6,361 GBP2023-07-31
4,443 GBP2022-07-31
Current Assets
101,789 GBP2023-07-31
145,904 GBP2022-07-31
Creditors
-34,737 GBP2023-07-31
-60,843 GBP2022-07-31
Net Current Assets/Liabilities
67,052 GBP2023-07-31
85,061 GBP2022-07-31
Total Assets Less Current Liabilities
268,548 GBP2023-07-31
243,448 GBP2022-07-31
Net Assets/Liabilities
249,486 GBP2023-07-31
214,351 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
249,484 GBP2023-07-31
214,349 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
2,520 GBP2023-07-31
Intangible Assets
Other
2,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,426 GBP2023-07-31
414,426 GBP2022-07-31
Motor vehicles
328,092 GBP2023-07-31
239,372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
742,518 GBP2023-07-31
653,798 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-20,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,634 GBP2023-07-31
305,369 GBP2022-07-31
Motor vehicles
210,404 GBP2023-07-31
190,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,038 GBP2023-07-31
495,411 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,265 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
39,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,868 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,868 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
81,792 GBP2023-07-31
109,057 GBP2022-07-31
Motor vehicles
117,688 GBP2023-07-31
49,330 GBP2022-07-31
Other Debtors
Current
91,028 GBP2023-07-31
130,080 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,400 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,381 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
22,120 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,433 GBP2023-07-31
22,233 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Corporation Tax Payable
Current
14,541 GBP2023-07-31
5,614 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,105 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
514 GBP2023-07-31
629 GBP2022-07-31
Amounts owed to directors
Current
109 GBP2023-07-31
459 GBP2022-07-31
Creditors
Current
34,737 GBP2023-07-31
60,843 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
29,097 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,120 GBP2022-07-31