77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
119,964 GBP2023-07-31
121,113 GBP2022-07-31
Debtors
Current
88,653 GBP2023-07-31
128,486 GBP2022-07-31
Cash at bank and in hand
76,207 GBP2023-07-31
26,490 GBP2022-07-31
Current Assets
164,860 GBP2023-07-31
154,976 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-78,952 GBP2023-07-31
-73,129 GBP2022-07-31
Net Current Assets/Liabilities
85,908 GBP2023-07-31
81,847 GBP2022-07-31
Total Assets Less Current Liabilities
205,872 GBP2023-07-31
202,960 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-07-31
-32,373 GBP2022-07-31
Net Assets/Liabilities
184,205 GBP2023-07-31
170,587 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
184,204 GBP2023-07-31
170,586 GBP2022-07-31
Equity
184,205 GBP2023-07-31
170,587 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,448 GBP2023-07-31
169,642 GBP2022-07-31
Motor vehicles
178,205 GBP2023-07-31
148,210 GBP2022-07-31
Furniture and fittings
9,132 GBP2023-07-31
9,132 GBP2022-07-31
Computers
1,521 GBP2023-07-31
1,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
365,306 GBP2023-07-31
328,184 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,129 GBP2022-07-31
Motor vehicles
83,610 GBP2022-07-31
Furniture and fittings
9,132 GBP2022-07-31
Computers
1,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,071 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,667 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
26,766 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
5 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
39,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,629 GBP2023-07-31
Motor vehicles
110,376 GBP2023-07-31
Furniture and fittings
9,132 GBP2023-07-31
Computers
1,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,342 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
51,819 GBP2023-07-31
56,513 GBP2022-07-31
Motor vehicles
67,829 GBP2023-07-31
64,600 GBP2022-07-31
Computers
316 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
15,417 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
88,278 GBP2023-07-31
128,486 GBP2022-07-31
Other Debtors
Current
375 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
8,334 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,068 GBP2023-07-31
37,831 GBP2022-07-31
Taxation/Social Security Payable
Current
54,457 GBP2023-07-31
25,816 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
417 GBP2022-07-31
Other Creditors
Current
3,427 GBP2023-07-31
731 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-07-31
Creditors
Current
78,952 GBP2023-07-31
73,129 GBP2022-07-31
Bank Borrowings
Non-current
21,667 GBP2023-07-31
32,373 GBP2022-07-31