77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
208,613 GBP2023-07-31
234,378 GBP2022-07-31
Debtors
113,385 GBP2023-07-31
61,050 GBP2022-07-31
Cash at bank and in hand
15,109 GBP2023-07-31
31,801 GBP2022-07-31
Current Assets
128,494 GBP2023-07-31
92,851 GBP2022-07-31
Net Current Assets/Liabilities
-257,393 GBP2023-07-31
-241,818 GBP2022-07-31
Total Assets Less Current Liabilities
-48,780 GBP2023-07-31
-7,440 GBP2022-07-31
Creditors
Amounts falling due after one year
-37,993 GBP2023-07-31
-52,655 GBP2022-07-31
Net Assets/Liabilities
-86,773 GBP2023-07-31
-60,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,967 GBP2023-07-31
492,775 GBP2022-07-31
Motor vehicles
28,245 GBP2023-07-31
28,245 GBP2022-07-31
Computers
24,061 GBP2023-07-31
21,077 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
563,273 GBP2023-07-31
542,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,920 GBP2023-07-31
273,202 GBP2022-07-31
Motor vehicles
23,799 GBP2023-07-31
22,317 GBP2022-07-31
Computers
17,941 GBP2023-07-31
12,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,660 GBP2023-07-31
307,719 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,718 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,482 GBP2022-08-01 ~ 2023-07-31
Computers
5,741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
198,047 GBP2023-07-31
219,573 GBP2022-07-31
Motor vehicles
4,446 GBP2023-07-31
5,928 GBP2022-07-31
Computers
6,120 GBP2023-07-31
8,877 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,008 GBP2023-07-31
12,115 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
20,053 GBP2023-07-31
20,474 GBP2022-07-31
Other Debtors
Amounts falling due within one year
72,324 GBP2023-07-31
28,461 GBP2022-07-31
Debtors
Amounts falling due within one year
113,385 GBP2023-07-31
61,050 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,782 GBP2023-07-31
15,514 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
121,912 GBP2023-07-31
110,227 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,266 GBP2023-07-31
83,663 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,165 GBP2023-07-31
84,373 GBP2022-07-31
Other Creditors
Amounts falling due within one year
32,660 GBP2023-07-31
36,908 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,993 GBP2023-07-31
52,655 GBP2022-07-31
Advances or credits given to directors
54,279 GBP2023-07-31
23,661 GBP2022-07-31
Advances or credits made to directors during the period
30,618 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31