77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
325,570 GBP2024-07-31
365,668 GBP2023-07-31
Debtors
3,594,682 GBP2024-07-31
2,314,935 GBP2023-07-31
Cash at bank and in hand
290,782 GBP2024-07-31
650,168 GBP2023-07-31
Current Assets
3,885,464 GBP2024-07-31
2,965,103 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,241,788 GBP2024-07-31
-1,436,070 GBP2023-07-31
Net Current Assets/Liabilities
1,643,676 GBP2024-07-31
1,529,033 GBP2023-07-31
Total Assets Less Current Liabilities
1,969,246 GBP2024-07-31
1,894,701 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-411,321 GBP2024-07-31
-468,163 GBP2023-07-31
Net Assets/Liabilities
1,485,319 GBP2024-07-31
1,342,958 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Share premium
75,500 GBP2024-07-31
75,500 GBP2023-07-31
Revaluation reserve
40,963 GBP2024-07-31
40,963 GBP2023-07-31
Retained earnings (accumulated losses)
1,318,856 GBP2024-07-31
1,176,495 GBP2023-07-31
Equity
1,485,319 GBP2024-07-31
1,342,958 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,343 GBP2024-07-31
59,343 GBP2023-07-31
Plant and equipment
529,710 GBP2024-07-31
529,710 GBP2023-07-31
Motor vehicles
97,286 GBP2024-07-31
51,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
690,987 GBP2024-07-31
645,565 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
77,106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,053 GBP2024-07-31
Plant and equipment
320,934 GBP2024-07-31
Motor vehicles
35,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,417 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
55,290 GBP2024-07-31
56,480 GBP2023-07-31
Plant and equipment
208,776 GBP2024-07-31
285,883 GBP2023-07-31
Motor vehicles
61,504 GBP2024-07-31
23,305 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
762,358 GBP2024-07-31
419,634 GBP2023-07-31
Amounts Owed By Related Parties
1,798,185 GBP2024-07-31
Current
1,827,863 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,034,139 GBP2024-07-31
67,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,594,682 GBP2024-07-31
2,314,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
508,960 GBP2024-07-31
392,590 GBP2023-07-31
Amounts owed to group undertakings
Current
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
216,441 GBP2024-07-31
71,023 GBP2023-07-31
Other Creditors
Current
966,387 GBP2024-07-31
422,457 GBP2023-07-31
Creditors
Current
2,241,788 GBP2024-07-31
1,436,070 GBP2023-07-31
Other Creditors
Non-current
411,321 GBP2024-07-31
468,163 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,906 GBP2024-07-31
146,360 GBP2023-07-31