77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,483,939 GBP2025-07-31
3,570,553 GBP2024-07-31
Debtors
20,079 GBP2025-07-31
63,944 GBP2024-07-31
Cash at bank and in hand
440,805 GBP2025-07-31
127,074 GBP2024-07-31
Current Assets
460,884 GBP2025-07-31
191,018 GBP2024-07-31
Creditors
Amounts falling due within one year
-289,935 GBP2025-07-31
-818,367 GBP2024-07-31
Net Current Assets/Liabilities
170,949 GBP2025-07-31
-627,349 GBP2024-07-31
Total Assets Less Current Liabilities
3,654,888 GBP2025-07-31
2,943,204 GBP2024-07-31
Net Assets/Liabilities
3,189,166 GBP2025-07-31
2,498,625 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,189,066 GBP2025-07-31
2,498,525 GBP2024-07-31
Equity
3,189,166 GBP2025-07-31
2,498,625 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
5,489,648 GBP2025-07-31
5,654,730 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,399,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,005,709 GBP2025-07-31
2,084,177 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
953,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,031,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
3,483,939 GBP2025-07-31
3,570,553 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,979 GBP2025-07-31
63,844 GBP2024-07-31
Amounts Owed By Related Parties
100 GBP2025-07-31
Current
100 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
20,079 GBP2025-07-31
63,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
14,938 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
500,000 GBP2024-07-31
Corporation Tax Payable
Current
91,532 GBP2025-07-31
106,832 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,238 GBP2025-07-31
87,334 GBP2024-07-31
Other Creditors
Current
105,165 GBP2025-07-31
109,263 GBP2024-07-31
Creditors
Current
289,935 GBP2025-07-31
818,367 GBP2024-07-31