77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
365,668 GBP2023-07-31
439,293 GBP2022-07-31
Debtors
2,314,935 GBP2023-07-31
2,621,378 GBP2022-07-31
Cash at bank and in hand
650,168 GBP2023-07-31
214,631 GBP2022-07-31
Current Assets
2,965,103 GBP2023-07-31
2,836,009 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,436,070 GBP2023-07-31
-1,253,723 GBP2022-07-31
Net Current Assets/Liabilities
1,529,033 GBP2023-07-31
1,582,286 GBP2022-07-31
Total Assets Less Current Liabilities
1,894,701 GBP2023-07-31
2,021,579 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-468,163 GBP2023-07-31
-627,163 GBP2022-07-31
Net Assets/Liabilities
1,342,958 GBP2023-07-31
1,292,434 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Share premium
75,500 GBP2023-07-31
75,500 GBP2022-07-31
Revaluation reserve
40,963 GBP2023-07-31
40,963 GBP2022-07-31
Retained earnings (accumulated losses)
1,176,495 GBP2023-07-31
1,125,971 GBP2022-07-31
Equity
1,342,958 GBP2023-07-31
1,292,434 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,343 GBP2023-07-31
59,343 GBP2022-07-31
Plant and equipment
529,710 GBP2023-07-31
529,710 GBP2022-07-31
Motor vehicles
51,864 GBP2023-07-31
33,865 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
645,565 GBP2023-07-31
627,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,863 GBP2023-07-31
1,677 GBP2022-07-31
Plant and equipment
243,827 GBP2023-07-31
166,226 GBP2022-07-31
Motor vehicles
28,559 GBP2023-07-31
16,433 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,897 GBP2023-07-31
188,273 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,186 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
77,601 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
56,480 GBP2023-07-31
57,666 GBP2022-07-31
Plant and equipment
285,883 GBP2023-07-31
363,484 GBP2022-07-31
Motor vehicles
23,305 GBP2023-07-31
17,432 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
419,634 GBP2023-07-31
685,452 GBP2022-07-31
Amounts Owed By Related Parties
1,827,863 GBP2023-07-31
Current
1,358,699 GBP2022-07-31
Other Debtors
Amounts falling due within one year
67,438 GBP2023-07-31
577,227 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,314,935 GBP2023-07-31
2,621,378 GBP2022-07-31
Trade Creditors/Trade Payables
Current
392,590 GBP2023-07-31
502,276 GBP2022-07-31
Amounts owed to group undertakings
Current
550,000 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,023 GBP2023-07-31
114,615 GBP2022-07-31
Other Creditors
Current
422,457 GBP2023-07-31
636,832 GBP2022-07-31
Creditors
Current
1,436,070 GBP2023-07-31
1,253,723 GBP2022-07-31
Other Creditors
Non-current
468,163 GBP2023-07-31
627,163 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,360 GBP2023-07-31
169,635 GBP2022-07-31