77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
349,290 GBP2023-07-31
234,289 GBP2022-07-31
Fixed Assets - Investments
50 GBP2022-07-31
Fixed Assets
349,290 GBP2023-07-31
234,339 GBP2022-07-31
Total Inventories
133,794 GBP2023-07-31
88,769 GBP2022-07-31
Debtors
161,623 GBP2023-07-31
375,940 GBP2022-07-31
Cash at bank and in hand
264,170 GBP2023-07-31
676,176 GBP2022-07-31
Current Assets
559,587 GBP2023-07-31
1,140,885 GBP2022-07-31
Net Current Assets/Liabilities
187,945 GBP2023-07-31
105,790 GBP2022-07-31
Total Assets Less Current Liabilities
537,235 GBP2023-07-31
340,129 GBP2022-07-31
Creditors
Non-current
-30,833 GBP2023-07-31
-40,833 GBP2022-07-31
Net Assets/Liabilities
506,402 GBP2023-07-31
299,296 GBP2022-07-31
Equity
Called up share capital
180 GBP2023-07-31
200 GBP2022-07-31
Share premium
32,265 GBP2023-07-31
32,265 GBP2022-07-31
Capital redemption reserve
20 GBP2023-07-31
Retained earnings (accumulated losses)
473,937 GBP2023-07-31
266,831 GBP2022-07-31
Equity
506,402 GBP2023-07-31
299,296 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460,107 GBP2023-07-31
1,302,832 GBP2022-07-31
Computers
69,677 GBP2023-07-31
55,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,560,991 GBP2023-07-31
1,389,795 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,535 GBP2022-08-01 ~ 2023-07-31
Computers
-293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-64,828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,567 GBP2023-07-31
1,089,106 GBP2022-07-31
Computers
44,711 GBP2023-07-31
38,896 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,701 GBP2023-07-31
1,155,506 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,806 GBP2022-08-01 ~ 2023-07-31
Computers
6,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,345 GBP2022-08-01 ~ 2023-07-31
Computers
-293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
322,540 GBP2023-07-31
213,726 GBP2022-07-31
Computers
24,966 GBP2023-07-31
16,860 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,891 GBP2023-07-31
214,213 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
73,732 GBP2023-07-31
161,727 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
161,623 GBP2023-07-31
375,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-07-31
5,833 GBP2022-07-31
Trade Creditors/Trade Payables
Current
179,690 GBP2023-07-31
389,713 GBP2022-07-31
Other Taxation & Social Security Payable
Current
67,991 GBP2023-07-31
117,993 GBP2022-07-31
Other Creditors
Current
118,128 GBP2023-07-31
521,556 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-07-31
40,833 GBP2022-07-31