77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,337 GBP2025-07-31
30,463 GBP2024-07-31
Fixed Assets
19,337 GBP2025-07-31
30,463 GBP2024-07-31
Debtors
2,410 GBP2025-07-31
22,702 GBP2024-07-31
Cash at bank and in hand
4,346 GBP2025-07-31
3,098 GBP2024-07-31
Current Assets
6,756 GBP2025-07-31
25,800 GBP2024-07-31
Net Current Assets/Liabilities
-329 GBP2025-07-31
-13,604 GBP2024-07-31
Total Assets Less Current Liabilities
19,008 GBP2025-07-31
16,859 GBP2024-07-31
Net Assets/Liabilities
19,008 GBP2025-07-31
16,859 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
19,007 GBP2025-07-31
16,858 GBP2024-07-31
Equity
19,008 GBP2025-07-31
16,859 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
20 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,440 GBP2025-07-31
98,840 GBP2024-07-31
Office equipment
2,547 GBP2025-07-31
2,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,987 GBP2025-07-31
101,387 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,617 GBP2025-07-31
69,019 GBP2024-07-31
Office equipment
2,033 GBP2025-07-31
1,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,650 GBP2025-07-31
70,924 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,706 GBP2024-08-01 ~ 2025-07-31
Office equipment
128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,823 GBP2025-07-31
29,821 GBP2024-07-31
Office equipment
514 GBP2025-07-31
642 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2025-07-31
115 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,549 GBP2025-07-31
1,479 GBP2024-07-31
Other Creditors
Amounts falling due within one year
36,785 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,230 GBP2025-07-31
1,025 GBP2024-07-31