77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,570,553 GBP2024-07-31
3,228,060 GBP2023-07-31
Debtors
63,944 GBP2024-07-31
69,657 GBP2023-07-31
Cash at bank and in hand
127,074 GBP2024-07-31
104,216 GBP2023-07-31
Current Assets
191,018 GBP2024-07-31
173,873 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,156,422 GBP2023-07-31
Net Current Assets/Liabilities
-627,349 GBP2024-07-31
-982,549 GBP2023-07-31
Total Assets Less Current Liabilities
2,943,204 GBP2024-07-31
2,245,511 GBP2023-07-31
Net Assets/Liabilities
2,498,625 GBP2024-07-31
1,806,920 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,498,525 GBP2024-07-31
1,806,820 GBP2023-07-31
Equity
2,498,625 GBP2024-07-31
1,806,920 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
5,654,730 GBP2024-07-31
5,334,440 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,437,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,084,177 GBP2024-07-31
2,106,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
896,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-918,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,570,553 GBP2024-07-31
3,228,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,844 GBP2024-07-31
69,557 GBP2023-07-31
Amounts Owed By Related Parties
100 GBP2024-07-31
Current
100 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,944 GBP2024-07-31
Current, Amounts falling due within one year
69,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,938 GBP2024-07-31
-5,365 GBP2023-07-31
Amounts owed to group undertakings
Current
500,000 GBP2024-07-31
850,082 GBP2023-07-31
Corporation Tax Payable
Current
106,832 GBP2024-07-31
119,509 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,334 GBP2024-07-31
84,373 GBP2023-07-31
Other Creditors
Current
109,263 GBP2024-07-31
107,823 GBP2023-07-31
Creditors
Current
818,367 GBP2024-07-31
1,156,422 GBP2023-07-31