77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
196,788 GBP2024-07-31
338,879 GBP2023-07-31
Debtors
619,875 GBP2024-07-31
321,802 GBP2023-07-31
Cash at bank and in hand
53,678 GBP2024-07-31
253,540 GBP2023-07-31
Current Assets
673,553 GBP2024-07-31
575,342 GBP2023-07-31
Creditors
Current
10,335 GBP2024-07-31
9,870 GBP2023-07-31
Net Current Assets/Liabilities
663,218 GBP2024-07-31
565,472 GBP2023-07-31
Total Assets Less Current Liabilities
860,006 GBP2024-07-31
904,351 GBP2023-07-31
Equity
Called up share capital
1,234,090 GBP2024-07-31
1,234,090 GBP2023-07-31
Retained earnings (accumulated losses)
-374,084 GBP2024-07-31
-329,739 GBP2023-07-31
Equity
860,006 GBP2024-07-31
904,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,997 GBP2023-07-31
Plant and equipment
1,548,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,655,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458,610 GBP2024-07-31
1,316,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,610 GBP2024-07-31
1,316,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
106,997 GBP2024-07-31
106,997 GBP2023-07-31
Plant and equipment
89,791 GBP2024-07-31
231,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,637 GBP2024-07-31
29,169 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
593,238 GBP2024-07-31
292,633 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
619,875 GBP2024-07-31
321,802 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,835 GBP2024-07-31
8,370 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31