77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
135,379 GBP2023-07-31
70,511 GBP2022-07-31
Fixed Assets
135,379 GBP2023-07-31
70,511 GBP2022-07-31
Total Inventories
85,620 GBP2023-07-31
86,250 GBP2022-07-31
Debtors
24,185 GBP2023-07-31
38,542 GBP2022-07-31
Cash at bank and in hand
3,156 GBP2023-07-31
7,737 GBP2022-07-31
Current Assets
112,961 GBP2023-07-31
132,529 GBP2022-07-31
Creditors
-140,386 GBP2023-07-31
-93,173 GBP2022-07-31
Net Current Assets/Liabilities
-27,425 GBP2023-07-31
39,356 GBP2022-07-31
Total Assets Less Current Liabilities
107,954 GBP2023-07-31
109,867 GBP2022-07-31
Net Assets/Liabilities
-7,459 GBP2023-07-31
1,687 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-7,559 GBP2023-07-31
1,587 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,053 GBP2023-07-31
54,512 GBP2022-07-31
Motor vehicles
47,948 GBP2023-07-31
44,033 GBP2022-07-31
Furniture and fittings
23,925 GBP2023-07-31
23,925 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
215,926 GBP2023-07-31
122,470 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,847 GBP2023-07-31
23,796 GBP2022-07-31
Motor vehicles
15,387 GBP2023-07-31
12,017 GBP2022-07-31
Furniture and fittings
17,313 GBP2023-07-31
16,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,547 GBP2023-07-31
51,959 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,051 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,140 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
96,206 GBP2023-07-31
30,716 GBP2022-07-31
Motor vehicles
32,561 GBP2023-07-31
32,016 GBP2022-07-31
Furniture and fittings
6,612 GBP2023-07-31
7,779 GBP2022-07-31
Other types of inventories not specified separately
85,620 GBP2023-07-31
86,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,758 GBP2023-07-31
36,789 GBP2022-07-31
Other Debtors
Current
346 GBP2023-07-31
197 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
8,081 GBP2023-07-31
Other Taxation & Social Security Payable
Current
636 GBP2023-07-31
1,556 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,752 GBP2023-07-31
9,133 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,939 GBP2023-07-31
46,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,028 GBP2023-07-31
17,547 GBP2022-07-31
Corporation Tax Payable
Current
3,660 GBP2023-07-31
4,485 GBP2022-07-31
Amount of value-added tax that is payable
Current
433 GBP2022-07-31
Other Creditors
Current
176 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-07-31
2,100 GBP2022-07-31
Amounts owed to directors
Current
13,205 GBP2023-07-31
12,924 GBP2022-07-31
Creditors
Current
140,386 GBP2023-07-31
93,173 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,382 GBP2023-07-31
6,547 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
54,531 GBP2023-07-31
89,133 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,752 GBP2023-07-31
9,133 GBP2022-07-31
Between one and five year
48,382 GBP2023-07-31
6,547 GBP2022-07-31
Minimum gross finance lease payments owing
72,134 GBP2023-07-31
15,680 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
72,134 GBP2023-07-31
15,680 GBP2022-07-31