77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
116,984 GBP2024-07-31
119,964 GBP2023-07-31
Debtors
Current
91,941 GBP2024-07-31
88,653 GBP2023-07-31
Cash at bank and in hand
48,500 GBP2024-07-31
76,207 GBP2023-07-31
Current Assets
140,441 GBP2024-07-31
164,860 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-44,307 GBP2024-07-31
-78,952 GBP2023-07-31
Net Current Assets/Liabilities
96,134 GBP2024-07-31
85,908 GBP2023-07-31
Total Assets Less Current Liabilities
213,118 GBP2024-07-31
205,872 GBP2023-07-31
Net Assets/Liabilities
197,026 GBP2024-07-31
184,205 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
197,025 GBP2024-07-31
184,204 GBP2023-07-31
Equity
197,026 GBP2024-07-31
184,205 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,803 GBP2024-07-31
176,448 GBP2023-07-31
Motor vehicles
178,205 GBP2024-07-31
178,205 GBP2023-07-31
Furniture and fittings
9,132 GBP2024-07-31
9,132 GBP2023-07-31
Computers
1,896 GBP2024-07-31
1,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,036 GBP2024-07-31
365,306 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-46,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
245,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,940 GBP2024-07-31
Motor vehicles
135,708 GBP2024-07-31
Furniture and fittings
9,132 GBP2024-07-31
Computers
1,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,052 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
73,863 GBP2024-07-31
51,819 GBP2023-07-31
Motor vehicles
42,497 GBP2024-07-31
67,829 GBP2023-07-31
Computers
624 GBP2024-07-31
316 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,872 GBP2024-07-31
88,278 GBP2023-07-31
Other Debtors
Current
17,069 GBP2024-07-31
375 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,352 GBP2024-07-31
10,068 GBP2023-07-31
Taxation/Social Security Payable
Current
2,586 GBP2024-07-31
54,457 GBP2023-07-31
Other Creditors
Current
2,219 GBP2024-07-31
3,427 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
44,307 GBP2024-07-31
78,952 GBP2023-07-31
Bank Borrowings
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,425 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
4,425 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,227 GBP2024-07-31