77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
796,718 GBP2025-07-31
881,985 GBP2024-07-31
Fixed Assets
796,718 GBP2025-07-31
881,985 GBP2024-07-31
Debtors
1,784,322 GBP2025-07-31
721,605 GBP2024-07-31
Cash at bank and in hand
26,331 GBP2025-07-31
15,640 GBP2024-07-31
Current Assets
1,810,653 GBP2025-07-31
737,245 GBP2024-07-31
Creditors
Current
1,289,258 GBP2025-07-31
462,926 GBP2024-07-31
Net Current Assets/Liabilities
521,395 GBP2025-07-31
274,319 GBP2024-07-31
Total Assets Less Current Liabilities
1,318,113 GBP2025-07-31
1,156,304 GBP2024-07-31
Creditors
Non-current
-11,900 GBP2025-07-31
-41,764 GBP2024-07-31
Net Assets/Liabilities
1,119,213 GBP2025-07-31
906,540 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,119,212 GBP2025-07-31
906,539 GBP2024-07-31
Equity
1,119,213 GBP2025-07-31
906,540 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,364,760 GBP2025-07-31
2,219,160 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568,042 GBP2025-07-31
1,337,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
796,718 GBP2025-07-31
881,985 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,219 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,356 GBP2025-07-31
37,402 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,863 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
95,817 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,755,472 GBP2025-07-31
Current, Amounts falling due within one year
693,617 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,850 GBP2025-07-31
Current, Amounts falling due within one year
27,988 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,784,322 GBP2025-07-31
Current, Amounts falling due within one year
721,605 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,864 GBP2025-07-31
41,603 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,834 GBP2025-07-31
16 GBP2024-07-31
Other Taxation & Social Security Payable
Current
324,535 GBP2025-07-31
291,268 GBP2024-07-31
Other Creditors
Current
933,025 GBP2025-07-31
130,039 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,900 GBP2025-07-31
41,764 GBP2024-07-31