77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
442,267 GBP2024-07-31
434,250 GBP2023-07-31
Debtors
222,109 GBP2024-07-31
241,169 GBP2023-07-31
Cash at bank and in hand
61,001 GBP2024-07-31
46,144 GBP2023-07-31
Current Assets
286,323 GBP2024-07-31
292,340 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-421,988 GBP2024-07-31
-417,826 GBP2023-07-31
Net Current Assets/Liabilities
-135,665 GBP2024-07-31
-125,486 GBP2023-07-31
Total Assets Less Current Liabilities
306,602 GBP2024-07-31
308,764 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-115,378 GBP2024-07-31
-100,237 GBP2023-07-31
Net Assets/Liabilities
191,224 GBP2024-07-31
208,527 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Share premium
74,999 GBP2024-07-31
74,999 GBP2023-07-31
Retained earnings (accumulated losses)
116,123 GBP2024-07-31
133,426 GBP2023-07-31
Equity
191,224 GBP2024-07-31
208,527 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,158,919 GBP2024-07-31
1,053,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
716,652 GBP2024-07-31
619,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
442,267 GBP2024-07-31
434,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,431 GBP2024-07-31
232,742 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,678 GBP2024-07-31
8,427 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
222,109 GBP2024-07-31
241,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,092 GBP2024-07-31
49,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,503 GBP2024-07-31
48,775 GBP2023-07-31
Corporation Tax Payable
Current
22,252 GBP2024-07-31
34,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,873 GBP2024-07-31
77,121 GBP2023-07-31
Other Creditors
Current
221,268 GBP2024-07-31
208,053 GBP2023-07-31
Creditors
Current
421,988 GBP2024-07-31
417,826 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,292 GBP2024-07-31
38,418 GBP2023-07-31
Other Creditors
Non-current
75,086 GBP2024-07-31
61,819 GBP2023-07-31
Creditors
Non-current
115,378 GBP2024-07-31
100,237 GBP2023-07-31