77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
5,050 GBP2024-07-31
2,463 GBP2023-07-31
Property, Plant & Equipment
6,119,674 GBP2024-07-31
5,341,588 GBP2023-07-31
Fixed Assets
6,124,724 GBP2024-07-31
5,344,051 GBP2023-07-31
Debtors
2,019,183 GBP2024-07-31
1,886,157 GBP2023-07-31
Cash at bank and in hand
65,439 GBP2024-07-31
41,426 GBP2023-07-31
Current Assets
2,084,622 GBP2024-07-31
1,927,583 GBP2023-07-31
Creditors
Current
2,062,609 GBP2024-07-31
1,811,702 GBP2023-07-31
Net Current Assets/Liabilities
22,013 GBP2024-07-31
115,881 GBP2023-07-31
Total Assets Less Current Liabilities
6,146,737 GBP2024-07-31
5,459,932 GBP2023-07-31
Creditors
Non-current
-1,417,358 GBP2024-07-31
-1,020,363 GBP2023-07-31
Net Assets/Liabilities
3,816,564 GBP2024-07-31
3,931,587 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,816,563 GBP2024-07-31
3,931,586 GBP2023-07-31
Equity
3,816,564 GBP2024-07-31
3,931,587 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
900,807 GBP2024-07-31
900,807 GBP2023-07-31
Other than goodwill
25,817 GBP2024-07-31
20,121 GBP2023-07-31
Intangible Assets - Gross Cost
926,624 GBP2024-07-31
920,928 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,807 GBP2024-07-31
900,807 GBP2023-07-31
Other than goodwill
20,767 GBP2024-07-31
17,658 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
921,574 GBP2024-07-31
918,465 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,109 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,109 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
5,050 GBP2024-07-31
2,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,716,749 GBP2024-07-31
12,912,678 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-919,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597,075 GBP2024-07-31
7,571,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-786,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,119,674 GBP2024-07-31
5,341,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,873,688 GBP2024-07-31
Amounts falling due within one year, Current
1,736,662 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
145,495 GBP2024-07-31
Amounts falling due within one year, Current
149,495 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,019,183 GBP2024-07-31
Amounts falling due within one year, Current
1,886,157 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,532,322 GBP2024-07-31
1,300,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,192 GBP2024-07-31
102,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
220,328 GBP2024-07-31
264,882 GBP2023-07-31
Other Creditors
Current
203,767 GBP2024-07-31
144,042 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,417,358 GBP2024-07-31
1,020,363 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
912,815 GBP2024-07-31
507,982 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31