77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
631,750 GBP2023-07-31
737,600 GBP2022-07-31
Total Inventories
72,741 GBP2023-07-31
Debtors
639,671 GBP2023-07-31
497,739 GBP2022-07-31
Cash at bank and in hand
17,345 GBP2023-07-31
1,165 GBP2022-07-31
Current Assets
729,757 GBP2023-07-31
498,904 GBP2022-07-31
Net Current Assets/Liabilities
103,839 GBP2023-07-31
277,650 GBP2022-07-31
Total Assets Less Current Liabilities
735,589 GBP2023-07-31
1,015,250 GBP2022-07-31
Creditors
Non-current
-204,141 GBP2023-07-31
-504,312 GBP2022-07-31
Net Assets/Liabilities
531,448 GBP2023-07-31
510,938 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
531,348 GBP2023-07-31
510,838 GBP2022-07-31
Equity
531,448 GBP2023-07-31
510,938 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,219 GBP2023-07-31
1,484,958 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,469 GBP2023-07-31
747,358 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,111 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
631,750 GBP2023-07-31
737,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,957 GBP2023-07-31
47,880 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
439,715 GBP2023-07-31
449,859 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
639,672 GBP2023-07-31
497,739 GBP2022-07-31
Trade Creditors/Trade Payables
Current
469,860 GBP2023-07-31
151,546 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,430 GBP2023-07-31
30,607 GBP2022-07-31
Other Creditors
Current
112,628 GBP2023-07-31
39,101 GBP2022-07-31
Non-current
204,141 GBP2023-07-31
504,312 GBP2022-07-31