77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
31,922 GBP2024-12-31
48,865 GBP2023-07-31
Cash at bank and in hand
1,155 GBP2024-12-31
4,506 GBP2023-07-31
Creditors
Current
156,590 GBP2024-12-31
176,372 GBP2023-07-31
Net Current Assets/Liabilities
-155,435 GBP2024-12-31
-171,866 GBP2023-07-31
Total Assets Less Current Liabilities
-123,513 GBP2024-12-31
-123,001 GBP2023-07-31
Creditors
Non-current
34,021 GBP2024-12-31
Net Assets/Liabilities
-157,534 GBP2024-12-31
-123,001 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-157,634 GBP2024-12-31
-123,101 GBP2023-07-31
Equity
-157,534 GBP2024-12-31
-123,001 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,503 GBP2024-12-31
51,659 GBP2023-07-31
Furniture and fittings
1,363 GBP2024-12-31
3,676 GBP2023-07-31
Motor vehicles
49,000 GBP2024-12-31
65,200 GBP2023-07-31
Computers
2,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,866 GBP2024-12-31
123,168 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,156 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
-2,463 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-36,000 GBP2023-08-01 ~ 2024-12-31
Computers
-2,633 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,252 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,084 GBP2024-12-31
29,415 GBP2023-07-31
Furniture and fittings
678 GBP2024-12-31
1,236 GBP2023-07-31
Motor vehicles
28,182 GBP2024-12-31
42,201 GBP2023-07-31
Computers
1,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,944 GBP2024-12-31
74,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
523 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
13,095 GBP2023-08-01 ~ 2024-12-31
Computers
419 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,759 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,053 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
-1,081 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-27,114 GBP2023-08-01 ~ 2024-12-31
Computers
-1,870 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,118 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,419 GBP2024-12-31
22,244 GBP2023-07-31
Furniture and fittings
685 GBP2024-12-31
2,440 GBP2023-07-31
Motor vehicles
20,818 GBP2024-12-31
22,999 GBP2023-07-31
Computers
1,182 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,800 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,800 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,950 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,950 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,850 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,055 GBP2024-12-31
34,306 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,635 GBP2024-12-31
3,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,157 GBP2024-12-31
11,651 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,832 GBP2024-12-31
4,959 GBP2023-07-31
Other Creditors
Current
138,911 GBP2024-12-31
121,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,116 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,905 GBP2024-12-31