77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
370,817 GBP2024-07-31
349,290 GBP2023-07-31
Total Inventories
128,614 GBP2024-07-31
133,794 GBP2023-07-31
Debtors
271,002 GBP2024-07-31
161,623 GBP2023-07-31
Cash at bank and in hand
267,150 GBP2024-07-31
264,170 GBP2023-07-31
Current Assets
666,766 GBP2024-07-31
559,587 GBP2023-07-31
Net Current Assets/Liabilities
29,596 GBP2024-07-31
187,945 GBP2023-07-31
Total Assets Less Current Liabilities
400,413 GBP2024-07-31
537,235 GBP2023-07-31
Creditors
Non-current
-87,158 GBP2024-07-31
-30,833 GBP2023-07-31
Net Assets/Liabilities
313,255 GBP2024-07-31
506,402 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Share premium
32,265 GBP2024-07-31
32,265 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
280,790 GBP2024-07-31
473,937 GBP2023-07-31
Equity
313,255 GBP2024-07-31
506,402 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,382 GBP2024-07-31
1,460,107 GBP2023-07-31
Computers
81,578 GBP2024-07-31
69,677 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,670,167 GBP2024-07-31
1,560,991 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,250 GBP2023-08-01 ~ 2024-07-31
Computers
-1,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214,367 GBP2024-07-31
1,137,567 GBP2023-07-31
Computers
53,776 GBP2024-07-31
44,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,350 GBP2024-07-31
1,211,701 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,713 GBP2023-08-01 ~ 2024-07-31
Computers
9,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,913 GBP2023-08-01 ~ 2024-07-31
Computers
-306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,207 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
343,015 GBP2024-07-31
322,540 GBP2023-07-31
Computers
27,802 GBP2024-07-31
24,966 GBP2023-07-31
Land and buildings, Short leasehold
1,784 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,684 GBP2024-07-31
87,891 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
71,318 GBP2024-07-31
73,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
271,002 GBP2024-07-31
161,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
5,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
294,635 GBP2024-07-31
179,690 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,062 GBP2024-07-31
67,991 GBP2023-07-31
Other Creditors
Current
242,473 GBP2024-07-31
118,128 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
87,158 GBP2024-07-31
30,833 GBP2023-07-31