77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
72,403 GBP2025-07-31
116,984 GBP2024-07-31
Debtors
Current
60,691 GBP2025-07-31
91,941 GBP2024-07-31
Cash at bank and in hand
45,933 GBP2025-07-31
48,500 GBP2024-07-31
Current Assets
106,624 GBP2025-07-31
140,441 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-44,307 GBP2024-07-31
Net Current Assets/Liabilities
53,070 GBP2025-07-31
96,134 GBP2024-07-31
Total Assets Less Current Liabilities
125,473 GBP2025-07-31
213,118 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-07-31
-11,667 GBP2024-07-31
Net Assets/Liabilities
123,806 GBP2025-07-31
197,026 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
123,805 GBP2025-07-31
197,025 GBP2024-07-31
Equity
123,806 GBP2025-07-31
197,026 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,866 GBP2025-07-31
186,803 GBP2024-07-31
Motor vehicles
178,205 GBP2025-07-31
178,205 GBP2024-07-31
Furniture and fittings
5,462 GBP2025-07-31
9,132 GBP2024-07-31
Office equipment
2,986 GBP2025-07-31
1,896 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
329,519 GBP2025-07-31
376,036 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,285 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-50,155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,940 GBP2024-07-31
Motor vehicles
135,708 GBP2024-07-31
Furniture and fittings
9,132 GBP2024-07-31
Office equipment
1,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,052 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
521 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
43,202 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,268 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,754 GBP2025-07-31
Motor vehicles
159,307 GBP2025-07-31
Furniture and fittings
5,462 GBP2025-07-31
Office equipment
593 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,116 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
51,112 GBP2025-07-31
73,863 GBP2024-07-31
Motor vehicles
18,898 GBP2025-07-31
42,497 GBP2024-07-31
Office equipment
2,393 GBP2025-07-31
624 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
52,828 GBP2025-07-31
74,872 GBP2024-07-31
Other Debtors
Current
7,863 GBP2025-07-31
17,069 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,061 GBP2025-07-31
26,352 GBP2024-07-31
Taxation/Social Security Payable
Current
2,813 GBP2025-07-31
2,586 GBP2024-07-31
Other Creditors
Current
2,450 GBP2025-07-31
2,219 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2025-07-31
3,150 GBP2024-07-31
Creditors
Current
53,554 GBP2025-07-31
44,307 GBP2024-07-31
Bank Borrowings
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Net Deferred Tax Liability/Asset
-4,425 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,425 GBP2024-08-01 ~ 2025-07-31
-4,425 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,227 GBP2024-07-31