77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
127,337 GBP2023-07-31
55,789 GBP2022-07-31
Debtors
96,683 GBP2023-07-31
51,667 GBP2022-07-31
Cash at bank and in hand
11,488 GBP2023-07-31
12,862 GBP2022-07-31
Current Assets
108,171 GBP2023-07-31
64,529 GBP2022-07-31
Creditors
Current
81,621 GBP2023-07-31
37,941 GBP2022-07-31
Net Current Assets/Liabilities
26,550 GBP2023-07-31
26,588 GBP2022-07-31
Total Assets Less Current Liabilities
153,887 GBP2023-07-31
82,377 GBP2022-07-31
Creditors
Non-current
57,109 GBP2023-07-31
13,843 GBP2022-07-31
Net Assets/Liabilities
96,778 GBP2023-07-31
68,534 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
96,678 GBP2023-07-31
68,434 GBP2022-07-31
Equity
96,778 GBP2023-07-31
68,534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,485 GBP2023-07-31
84,491 GBP2022-07-31
Motor vehicles
15,790 GBP2023-07-31
15,790 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
214,275 GBP2023-07-31
100,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,841 GBP2023-07-31
29,627 GBP2022-07-31
Motor vehicles
15,097 GBP2023-07-31
14,865 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,938 GBP2023-07-31
44,492 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,214 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
126,644 GBP2023-07-31
54,864 GBP2022-07-31
Motor vehicles
693 GBP2023-07-31
925 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,716 GBP2023-07-31
40,200 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
64,967 GBP2023-07-31
11,467 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
96,683 GBP2023-07-31
51,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
40,839 GBP2023-07-31
5,034 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,627 GBP2023-07-31
7,235 GBP2022-07-31
Other Creditors
Current
29,155 GBP2023-07-31
25,672 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,109 GBP2023-07-31
13,843 GBP2022-07-31