77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
148,410 GBP2024-07-31
135,379 GBP2023-07-31
Fixed Assets
148,410 GBP2024-07-31
135,379 GBP2023-07-31
Total Inventories
61,345 GBP2024-07-31
85,620 GBP2023-07-31
Debtors
19,536 GBP2024-07-31
24,185 GBP2023-07-31
Cash at bank and in hand
4,801 GBP2024-07-31
3,156 GBP2023-07-31
Current Assets
85,682 GBP2024-07-31
112,961 GBP2023-07-31
Creditors
-143,785 GBP2024-07-31
-140,386 GBP2023-07-31
Net Current Assets/Liabilities
-58,103 GBP2024-07-31
-27,425 GBP2023-07-31
Total Assets Less Current Liabilities
90,307 GBP2024-07-31
107,954 GBP2023-07-31
Net Assets/Liabilities
-27,306 GBP2024-07-31
-7,459 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-27,406 GBP2024-07-31
-7,559 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,153 GBP2024-07-31
144,053 GBP2023-07-31
Motor vehicles
47,948 GBP2024-07-31
47,948 GBP2023-07-31
Furniture and fittings
23,925 GBP2024-07-31
23,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
264,026 GBP2024-07-31
215,926 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,412 GBP2024-07-31
47,847 GBP2023-07-31
Motor vehicles
21,899 GBP2024-07-31
15,387 GBP2023-07-31
Furniture and fittings
18,305 GBP2024-07-31
17,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,616 GBP2024-07-31
80,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,512 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
116,741 GBP2024-07-31
96,206 GBP2023-07-31
Motor vehicles
26,049 GBP2024-07-31
32,561 GBP2023-07-31
Furniture and fittings
5,620 GBP2024-07-31
6,612 GBP2023-07-31
Other types of inventories not specified separately
61,345 GBP2024-07-31
85,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,536 GBP2024-07-31
15,758 GBP2023-07-31
Other Debtors
Current
346 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
35,312 GBP2024-07-31
23,752 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,755 GBP2024-07-31
47,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,864 GBP2024-07-31
48,028 GBP2023-07-31
Corporation Tax Payable
Current
3,660 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,253 GBP2024-07-31
636 GBP2023-07-31
Amount of value-added tax that is payable
Current
16,564 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Amounts owed to directors
Current
8,095 GBP2024-07-31
13,205 GBP2023-07-31
Creditors
Current
143,785 GBP2024-07-31
140,386 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,568 GBP2024-07-31
48,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,545 GBP2024-07-31
54,531 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,312 GBP2024-07-31
23,752 GBP2023-07-31
Between one and five year
50,568 GBP2024-07-31
48,382 GBP2023-07-31
Minimum gross finance lease payments owing
85,880 GBP2024-07-31
72,134 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
85,880 GBP2024-07-31
72,134 GBP2023-07-31