77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,580,643 GBP2025-07-31
1,867,316 GBP2024-07-31
Fixed Assets - Investments
200 GBP2025-07-31
200 GBP2024-07-31
Fixed Assets
1,580,843 GBP2025-07-31
1,867,516 GBP2024-07-31
Debtors
1,614,193 GBP2025-07-31
923,898 GBP2024-07-31
Cash at bank and in hand
3,104,238 GBP2025-07-31
2,003,193 GBP2024-07-31
Current Assets
4,718,431 GBP2025-07-31
2,927,091 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-255,600 GBP2025-07-31
-1,027 GBP2024-07-31
Net Current Assets/Liabilities
4,462,831 GBP2025-07-31
2,926,064 GBP2024-07-31
Total Assets Less Current Liabilities
6,043,674 GBP2025-07-31
4,793,580 GBP2024-07-31
Net Assets/Liabilities
5,784,874 GBP2025-07-31
4,449,580 GBP2024-07-31
Equity
Called up share capital
170 GBP2025-07-31
170 GBP2024-07-31
Capital redemption reserve
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
5,784,674 GBP2025-07-31
4,449,380 GBP2024-07-31
Equity
5,784,874 GBP2025-07-31
4,449,580 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,467 GBP2025-07-31
547,467 GBP2024-07-31
Plant and equipment
730,563 GBP2025-07-31
730,563 GBP2024-07-31
Furniture and fittings
557 GBP2025-07-31
557 GBP2024-07-31
Computers
2,081 GBP2025-07-31
2,081 GBP2024-07-31
Motor vehicles
2,226,396 GBP2025-07-31
2,063,518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,507,064 GBP2025-07-31
3,344,186 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-105,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-105,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,976 GBP2025-07-31
94,692 GBP2024-07-31
Plant and equipment
623,901 GBP2025-07-31
549,501 GBP2024-07-31
Furniture and fittings
557 GBP2025-07-31
557 GBP2024-07-31
Computers
2,081 GBP2025-07-31
2,081 GBP2024-07-31
Motor vehicles
1,197,906 GBP2025-07-31
830,039 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,421 GBP2025-07-31
1,476,870 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,284 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
74,400 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
473,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-105,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,491 GBP2025-07-31
452,775 GBP2024-07-31
Plant and equipment
106,662 GBP2025-07-31
181,062 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
1,028,490 GBP2025-07-31
1,233,479 GBP2024-07-31
Investments in group undertakings and participating interests
200 GBP2025-07-31
200 GBP2024-07-31
Amounts Owed By Related Parties
503,663 GBP2025-07-31
Current
112,368 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,110,530 GBP2025-07-31
811,530 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,614,193 GBP2025-07-31
923,898 GBP2024-07-31
Other Taxation & Social Security Payable
Current
254,900 GBP2025-07-31
327 GBP2024-07-31
Other Creditors
Current
700 GBP2025-07-31
700 GBP2024-07-31
Creditors
Current
255,600 GBP2025-07-31
1,027 GBP2024-07-31