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
302,723 GBP2024-07-31
127,337 GBP2023-07-31
Debtors
88,113 GBP2024-07-31
96,683 GBP2023-07-31
Cash at bank and in hand
8,243 GBP2024-07-31
11,488 GBP2023-07-31
Current Assets
96,356 GBP2024-07-31
108,171 GBP2023-07-31
Creditors
Current
112,705 GBP2024-07-31
81,621 GBP2023-07-31
Net Current Assets/Liabilities
-16,349 GBP2024-07-31
26,550 GBP2023-07-31
Total Assets Less Current Liabilities
286,374 GBP2024-07-31
153,887 GBP2023-07-31
Creditors
Non-current
169,194 GBP2024-07-31
57,109 GBP2023-07-31
Net Assets/Liabilities
117,180 GBP2024-07-31
96,778 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
117,080 GBP2024-07-31
96,678 GBP2023-07-31
Equity
117,180 GBP2024-07-31
96,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,985 GBP2024-07-31
198,485 GBP2023-07-31
Motor vehicles
15,790 GBP2024-07-31
15,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
431,775 GBP2024-07-31
214,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,782 GBP2024-07-31
71,841 GBP2023-07-31
Motor vehicles
15,270 GBP2024-07-31
15,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,052 GBP2024-07-31
86,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,941 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
302,203 GBP2024-07-31
126,644 GBP2023-07-31
Motor vehicles
520 GBP2024-07-31
693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-07-31
31,716 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
80,113 GBP2024-07-31
64,967 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
88,113 GBP2024-07-31
96,683 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
83,295 GBP2024-07-31
40,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
334 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,627 GBP2023-07-31
Other Creditors
Current
29,076 GBP2024-07-31
29,155 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
169,194 GBP2024-07-31
57,109 GBP2023-07-31