77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,894,333 GBP2024-07-31
5,545,640 GBP2023-07-31
Debtors
540,000 GBP2024-07-31
2,054 GBP2023-07-31
Cash at bank and in hand
1,765 GBP2023-07-31
Current Assets
540,000 GBP2024-07-31
3,819 GBP2023-07-31
Creditors
Current
3,053,130 GBP2024-07-31
4,883,879 GBP2023-07-31
Net Current Assets/Liabilities
-2,513,130 GBP2024-07-31
-4,880,060 GBP2023-07-31
Total Assets Less Current Liabilities
381,203 GBP2024-07-31
665,580 GBP2023-07-31
Creditors
Non-current
-225,564 GBP2024-07-31
-398,967 GBP2023-07-31
Net Assets/Liabilities
44,580 GBP2024-07-31
127,812 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
44,578 GBP2024-07-31
127,810 GBP2023-07-31
Equity
44,580 GBP2024-07-31
127,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650,187 GBP2024-07-31
14,415,653 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,156,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,755,854 GBP2024-07-31
8,870,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,937,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,894,333 GBP2024-07-31
5,545,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
992,783 GBP2024-07-31
4,671,894 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
254,317 GBP2024-07-31
1,931,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
197,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
738,466 GBP2024-07-31
2,740,819 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,054 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
540,000 GBP2024-07-31
2,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
286,432 GBP2024-07-31
551,664 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,495 GBP2024-07-31
1,494 GBP2023-07-31
Amounts owed to group undertakings
Current
2,755,824 GBP2024-07-31
4,323,747 GBP2023-07-31
Other Creditors
Current
9,376 GBP2024-07-31
6,974 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
225,564 GBP2024-07-31
398,967 GBP2023-07-31
Bank Overdrafts
Secured
3 GBP2024-07-31
Total Borrowings
Secured
511,999 GBP2024-07-31
950,631 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31