A.H.U.S. PLANT HIRE LIMITED - 2025-07-15
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,806,574 GBP2024-07-31
2,043,440 GBP2023-07-31
Debtors
580,614 GBP2024-07-31
356,764 GBP2023-07-31
Cash at bank and in hand
9,863 GBP2024-07-31
4,619 GBP2023-07-31
Current Assets
590,477 GBP2024-07-31
361,383 GBP2023-07-31
Creditors
Current
434,645 GBP2024-07-31
428,955 GBP2023-07-31
Net Current Assets/Liabilities
155,832 GBP2024-07-31
-67,572 GBP2023-07-31
Total Assets Less Current Liabilities
1,962,406 GBP2024-07-31
1,975,868 GBP2023-07-31
Creditors
Non-current
228,422 GBP2024-07-31
337,211 GBP2023-07-31
Net Assets/Liabilities
1,733,984 GBP2024-07-31
1,638,657 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,733,884 GBP2024-07-31
1,638,557 GBP2023-07-31
Equity
1,733,984 GBP2024-07-31
1,638,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,706 GBP2024-07-31
379,706 GBP2023-07-31
Plant and equipment
2,892,859 GBP2024-07-31
2,879,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,272,565 GBP2024-07-31
3,259,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465,991 GBP2024-07-31
1,215,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,991 GBP2024-07-31
1,215,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
379,706 GBP2024-07-31
379,706 GBP2023-07-31
Plant and equipment
1,426,868 GBP2024-07-31
1,663,734 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,280 GBP2024-07-31
Current, Amounts falling due within one year
92,806 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
189,914 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
320,420 GBP2024-07-31
Current, Amounts falling due within one year
263,958 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
580,614 GBP2024-07-31
Current, Amounts falling due within one year
356,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,476 GBP2024-07-31
12,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
95,249 GBP2024-07-31
286,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,777 GBP2024-07-31
7,493 GBP2023-07-31
Amounts owed to group undertakings
Current
116,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
468 GBP2024-07-31
105 GBP2023-07-31
Other Creditors
Current
305,675 GBP2024-07-31
5,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
91,050 GBP2024-07-31
104,590 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
137,372 GBP2024-07-31
232,621 GBP2023-07-31