77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,250,711 GBP2023-07-31
844,066 GBP2022-07-31
Fixed Assets - Investments
200 GBP2023-07-31
200 GBP2022-07-31
Fixed Assets
1,250,911 GBP2023-07-31
844,266 GBP2022-07-31
Debtors
816,529 GBP2023-07-31
1,186,694 GBP2022-07-31
Cash at bank and in hand
902,375 GBP2023-07-31
1,179,819 GBP2022-07-31
Current Assets
1,718,904 GBP2023-07-31
2,366,513 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-130,531 GBP2023-07-31
-36,201 GBP2022-07-31
Net Current Assets/Liabilities
1,588,373 GBP2023-07-31
2,330,312 GBP2022-07-31
Total Assets Less Current Liabilities
2,839,284 GBP2023-07-31
3,174,578 GBP2022-07-31
Net Assets/Liabilities
2,651,884 GBP2023-07-31
3,091,378 GBP2022-07-31
Equity
Called up share capital
170 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Capital redemption reserve
30 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
2,651,684 GBP2023-07-31
3,091,178 GBP2022-07-31
2,549,739 GBP2021-07-31
Equity
2,651,884 GBP2023-07-31
3,091,378 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
910,506 GBP2022-08-01 ~ 2023-07-31
791,439 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
910,506 GBP2022-08-01 ~ 2023-07-31
791,439 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-250,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,467 GBP2023-07-31
547,467 GBP2022-07-31
Plant and equipment
637,563 GBP2023-07-31
484,563 GBP2022-07-31
Furniture and fittings
557 GBP2023-07-31
557 GBP2022-07-31
Computers
2,081 GBP2023-07-31
2,081 GBP2022-07-31
Motor vehicles
1,440,738 GBP2023-07-31
893,509 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,628,406 GBP2023-07-31
1,928,177 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-15,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,408 GBP2023-07-31
80,124 GBP2022-07-31
Plant and equipment
457,893 GBP2023-07-31
377,224 GBP2022-07-31
Furniture and fittings
557 GBP2023-07-31
557 GBP2022-07-31
Computers
2,081 GBP2023-07-31
2,081 GBP2022-07-31
Motor vehicles
829,756 GBP2023-07-31
624,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,695 GBP2023-07-31
1,084,111 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,284 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
80,669 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
221,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,059 GBP2023-07-31
467,343 GBP2022-07-31
Plant and equipment
179,670 GBP2023-07-31
107,339 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
610,982 GBP2023-07-31
269,384 GBP2022-07-31
Investments in group undertakings and participating interests
200 GBP2023-07-31
200 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
251,692 GBP2022-07-31
Other Debtors
Amounts falling due within one year
816,529 GBP2023-07-31
935,002 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
816,529 GBP2023-07-31
1,186,694 GBP2022-07-31
Amounts owed to group undertakings
Current
129,130 GBP2023-07-31
100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
701 GBP2023-07-31
36,101 GBP2022-07-31
Other Creditors
Current
700 GBP2023-07-31
0 GBP2022-07-31
Creditors
Current
130,531 GBP2023-07-31
36,201 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31