77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
179,781 GBP2024-07-31
208,613 GBP2023-07-31
Debtors
124,376 GBP2024-07-31
113,385 GBP2023-07-31
Cash at bank and in hand
2,037 GBP2024-07-31
15,109 GBP2023-07-31
Current Assets
126,413 GBP2024-07-31
128,494 GBP2023-07-31
Net Current Assets/Liabilities
-318,959 GBP2024-07-31
-257,393 GBP2023-07-31
Total Assets Less Current Liabilities
-139,178 GBP2024-07-31
-48,780 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,203 GBP2024-07-31
-37,993 GBP2023-07-31
Net Assets/Liabilities
-167,381 GBP2024-07-31
-86,773 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,296 GBP2024-07-31
510,967 GBP2023-07-31
Motor vehicles
23,995 GBP2024-07-31
28,245 GBP2023-07-31
Computers
25,611 GBP2024-07-31
24,061 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,902 GBP2024-07-31
563,273 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,304 GBP2024-07-31
312,920 GBP2023-07-31
Motor vehicles
21,586 GBP2024-07-31
23,799 GBP2023-07-31
Computers
22,231 GBP2024-07-31
17,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,121 GBP2024-07-31
354,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,384 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
804 GBP2023-08-01 ~ 2024-07-31
Computers
4,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
173,992 GBP2024-07-31
198,047 GBP2023-07-31
Motor vehicles
2,409 GBP2024-07-31
4,446 GBP2023-07-31
Computers
3,380 GBP2024-07-31
6,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,016 GBP2024-07-31
21,008 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
25,585 GBP2024-07-31
20,053 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,775 GBP2024-07-31
72,324 GBP2023-07-31
Debtors
Amounts falling due within one year
124,376 GBP2024-07-31
113,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,036 GBP2024-07-31
31,782 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
158,239 GBP2024-07-31
121,912 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,556 GBP2024-07-31
95,266 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,859 GBP2024-07-31
88,165 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,629 GBP2024-07-31
32,660 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,203 GBP2024-07-31
37,993 GBP2023-07-31
Advances or credits given to directors
52,525 GBP2024-07-31
54,279 GBP2023-07-31
Advances or credits repaid by directors
1,754 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31