77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
474,683 GBP2024-07-31
373,281 GBP2023-07-31
Debtors
817,213 GBP2024-07-31
823,412 GBP2023-07-31
Cash at bank and in hand
245,317 GBP2024-07-31
148,004 GBP2023-07-31
Current Assets
1,062,530 GBP2024-07-31
971,416 GBP2023-07-31
Creditors
Current
252,007 GBP2024-07-31
247,921 GBP2023-07-31
Net Current Assets/Liabilities
810,523 GBP2024-07-31
723,495 GBP2023-07-31
Total Assets Less Current Liabilities
1,285,206 GBP2024-07-31
1,096,776 GBP2023-07-31
Net Assets/Liabilities
1,040,694 GBP2024-07-31
894,109 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
4,250 GBP2024-07-31
4,250 GBP2023-07-31
Retained earnings (accumulated losses)
1,036,344 GBP2024-07-31
889,759 GBP2023-07-31
Equity
1,040,694 GBP2024-07-31
894,109 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,609 GBP2024-07-31
352,957 GBP2023-07-31
Furniture and fittings
10,130 GBP2024-07-31
330 GBP2023-07-31
Motor vehicles
155,707 GBP2024-07-31
36,260 GBP2023-07-31
Computers
11,313 GBP2024-07-31
8,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
544,759 GBP2024-07-31
398,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,398 GBP2024-07-31
22,390 GBP2023-07-31
Furniture and fittings
675 GBP2024-07-31
33 GBP2023-07-31
Motor vehicles
11,253 GBP2024-07-31
2,055 GBP2023-07-31
Computers
1,750 GBP2024-07-31
778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,076 GBP2024-07-31
25,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,008 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
642 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,198 GBP2023-08-01 ~ 2024-07-31
Computers
972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
311,211 GBP2024-07-31
330,567 GBP2023-07-31
Furniture and fittings
9,455 GBP2024-07-31
297 GBP2023-07-31
Motor vehicles
144,454 GBP2024-07-31
34,205 GBP2023-07-31
Computers
9,563 GBP2024-07-31
8,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
309,097 GBP2024-07-31
259,519 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
421,296 GBP2024-07-31
421,296 GBP2023-07-31
Other Debtors
Current
23,050 GBP2024-07-31
81,886 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
20,392 GBP2023-07-31
Prepayments/Accrued Income
Current
40,529 GBP2024-07-31
17,078 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
817,213 GBP2024-07-31
Current, Amounts falling due within one year
823,412 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,115 GBP2024-07-31
72,719 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,455 GBP2024-07-31
113,345 GBP2023-07-31
Corporation Tax Payable
Current
803 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-10,416 GBP2024-07-31
17,629 GBP2023-07-31
Other Creditors
Current
1,581 GBP2024-07-31
625 GBP2023-07-31
Accrued Liabilities
Current
45,132 GBP2024-07-31
33,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,842 GBP2024-07-31
113,945 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Between two and five year, Non-current
10,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,670 GBP2024-07-31
68,722 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-07-31
Class 3 ordinary share
34 shares2024-07-31
Class 4 ordinary share
15 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
146,585 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
146,585 GBP2023-08-01 ~ 2024-07-31