77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,228,060 GBP2023-07-31
2,945,204 GBP2022-07-31
Debtors
69,657 GBP2023-07-31
27,660 GBP2022-07-31
Cash at bank and in hand
104,216 GBP2023-07-31
141,959 GBP2022-07-31
Current Assets
173,873 GBP2023-07-31
169,619 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,156,422 GBP2023-07-31
-1,071,202 GBP2022-07-31
Net Current Assets/Liabilities
-982,549 GBP2023-07-31
-901,583 GBP2022-07-31
Total Assets Less Current Liabilities
2,245,511 GBP2023-07-31
2,043,621 GBP2022-07-31
Net Assets/Liabilities
1,806,920 GBP2023-07-31
1,754,402 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,806,820 GBP2023-07-31
1,754,302 GBP2022-07-31
Equity
1,806,920 GBP2023-07-31
1,754,402 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
5,334,440 GBP2023-07-31
4,968,010 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,007,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,106,380 GBP2023-07-31
2,022,806 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
864,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-781,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,228,060 GBP2023-07-31
2,945,204 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
69,557 GBP2023-07-31
27,560 GBP2022-07-31
Amounts Owed By Related Parties
100 GBP2023-07-31
Current
100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
69,657 GBP2023-07-31
27,660 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-5,365 GBP2023-07-31
0 GBP2022-07-31
Amounts owed to group undertakings
Current
850,082 GBP2023-07-31
874,876 GBP2022-07-31
Corporation Tax Payable
Current
119,509 GBP2023-07-31
12,239 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,373 GBP2023-07-31
76,264 GBP2022-07-31
Other Creditors
Current
107,823 GBP2023-07-31
107,823 GBP2022-07-31
Creditors
Current
1,156,422 GBP2023-07-31
1,071,202 GBP2022-07-31
Administrative Expenses
1,080,736 GBP2022-08-01 ~ 2023-07-31
904,904 GBP2021-08-01 ~ 2022-07-31