77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
881,985 GBP2024-07-31
1,070,803 GBP2023-07-31
Fixed Assets
881,985 GBP2024-07-31
1,070,803 GBP2023-07-31
Debtors
721,605 GBP2024-07-31
315,398 GBP2023-07-31
Cash at bank and in hand
15,640 GBP2024-07-31
16,436 GBP2023-07-31
Current Assets
737,245 GBP2024-07-31
331,834 GBP2023-07-31
Creditors
Current
462,926 GBP2024-07-31
219,045 GBP2023-07-31
Net Current Assets/Liabilities
274,319 GBP2024-07-31
112,789 GBP2023-07-31
Total Assets Less Current Liabilities
1,156,304 GBP2024-07-31
1,183,592 GBP2023-07-31
Creditors
Non-current
-41,764 GBP2024-07-31
-58,695 GBP2023-07-31
Net Assets/Liabilities
906,540 GBP2024-07-31
924,897 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
906,539 GBP2024-07-31
924,896 GBP2023-07-31
Equity
906,540 GBP2024-07-31
924,897 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,219,160 GBP2024-07-31
2,132,527 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337,175 GBP2024-07-31
1,061,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
881,985 GBP2024-07-31
1,070,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,224 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
133,219 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,402 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,817 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
95,539 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
693,617 GBP2024-07-31
Current, Amounts falling due within one year
286,465 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,988 GBP2024-07-31
Current, Amounts falling due within one year
28,933 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
721,605 GBP2024-07-31
Current, Amounts falling due within one year
315,398 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,603 GBP2024-07-31
35,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16 GBP2024-07-31
395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
291,268 GBP2024-07-31
167,543 GBP2023-07-31
Other Creditors
Current
130,039 GBP2024-07-31
15,890 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,764 GBP2024-07-31
58,695 GBP2023-07-31