77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
100 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment
446,916 GBP2024-07-31
502,268 GBP2023-07-31
Fixed Assets
447,016 GBP2024-07-31
502,468 GBP2023-07-31
Debtors
188,895 GBP2024-07-31
194,281 GBP2023-07-31
Cash at bank and in hand
142,344 GBP2024-07-31
57,617 GBP2023-07-31
Current Assets
331,239 GBP2024-07-31
251,898 GBP2023-07-31
Creditors
-162,264 GBP2024-07-31
-148,722 GBP2023-07-31
Net Current Assets/Liabilities
168,975 GBP2024-07-31
103,176 GBP2023-07-31
Total Assets Less Current Liabilities
615,991 GBP2024-07-31
605,644 GBP2023-07-31
Net Assets/Liabilities
298,604 GBP2024-07-31
271,021 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
297,604 GBP2024-07-31
270,021 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
998 GBP2024-07-31
998 GBP2023-07-31
Intangible Assets
Other
100 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,907 GBP2024-07-31
3,907 GBP2023-07-31
Plant and equipment
1,118,528 GBP2024-07-31
1,076,052 GBP2023-07-31
Motor vehicles
101,024 GBP2024-07-31
101,024 GBP2023-07-31
Furniture and fittings
24,180 GBP2024-07-31
24,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,375 GBP2024-07-31
1,094 GBP2023-07-31
Plant and equipment
737,229 GBP2024-07-31
653,529 GBP2023-07-31
Motor vehicles
51,587 GBP2024-07-31
40,735 GBP2023-07-31
Furniture and fittings
21,172 GBP2024-07-31
20,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
281 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
83,700 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,852 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,532 GBP2024-07-31
2,813 GBP2023-07-31
Plant and equipment
381,299 GBP2024-07-31
422,523 GBP2023-07-31
Motor vehicles
49,437 GBP2024-07-31
60,289 GBP2023-07-31
Furniture and fittings
3,008 GBP2024-07-31
3,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
26,394 GBP2024-07-31
26,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,274,033 GBP2024-07-31
1,231,557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,754 GBP2024-07-31
13,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,117 GBP2024-07-31
729,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
10,640 GBP2024-07-31
12,975 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,711 GBP2024-07-31
139,071 GBP2023-07-31
Other Debtors
Current
49,184 GBP2024-07-31
49,184 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,920 GBP2024-07-31
65,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26 GBP2024-07-31
4,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,061 GBP2024-07-31
Amount of value-added tax that is payable
Current
44,648 GBP2024-07-31
8,842 GBP2023-07-31
Other Creditors
Current
17,503 GBP2024-07-31
17,182 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-07-31
5,400 GBP2023-07-31
Amounts owed to directors
Current
37,556 GBP2024-07-31
47,313 GBP2023-07-31
Creditors
Current
162,264 GBP2024-07-31
148,722 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
190,900 GBP2024-07-31
285,709 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
126,487 GBP2024-07-31
48,914 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
190,900 GBP2024-07-31
285,709 GBP2023-07-31