77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,867,316 GBP2024-07-31
1,250,711 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
1,867,516 GBP2024-07-31
1,250,911 GBP2023-07-31
Debtors
923,898 GBP2024-07-31
816,529 GBP2023-07-31
Cash at bank and in hand
2,003,193 GBP2024-07-31
902,375 GBP2023-07-31
Current Assets
2,927,091 GBP2024-07-31
1,718,904 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-130,531 GBP2023-07-31
Net Current Assets/Liabilities
2,926,064 GBP2024-07-31
1,588,373 GBP2023-07-31
Total Assets Less Current Liabilities
4,793,580 GBP2024-07-31
2,839,284 GBP2023-07-31
Net Assets/Liabilities
4,449,580 GBP2024-07-31
2,651,884 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
4,449,380 GBP2024-07-31
2,651,684 GBP2023-07-31
Equity
4,449,580 GBP2024-07-31
2,651,884 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,467 GBP2024-07-31
547,467 GBP2023-07-31
Plant and equipment
730,563 GBP2024-07-31
637,563 GBP2023-07-31
Furniture and fittings
557 GBP2024-07-31
557 GBP2023-07-31
Computers
2,081 GBP2024-07-31
2,081 GBP2023-07-31
Motor vehicles
2,063,518 GBP2024-07-31
1,440,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,344,186 GBP2024-07-31
2,628,406 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-401,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-401,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,692 GBP2024-07-31
87,408 GBP2023-07-31
Plant and equipment
549,501 GBP2024-07-31
457,893 GBP2023-07-31
Furniture and fittings
557 GBP2024-07-31
557 GBP2023-07-31
Computers
2,081 GBP2024-07-31
2,081 GBP2023-07-31
Motor vehicles
830,039 GBP2024-07-31
829,756 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,870 GBP2024-07-31
1,377,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,284 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
91,608 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
351,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,632 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
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-351,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,775 GBP2024-07-31
460,059 GBP2023-07-31
Plant and equipment
181,062 GBP2024-07-31
179,670 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
1,233,479 GBP2024-07-31
610,982 GBP2023-07-31
Investments in group undertakings and participating interests
200 GBP2024-07-31
200 GBP2023-07-31
Amounts Owed By Related Parties
112,368 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
811,530 GBP2024-07-31
816,529 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
923,898 GBP2024-07-31
Current, Amounts falling due within one year
816,529 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
129,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
327 GBP2024-07-31
701 GBP2023-07-31
Other Creditors
Current
700 GBP2024-07-31
700 GBP2023-07-31
Creditors
Current
1,027 GBP2024-07-31
130,531 GBP2023-07-31