77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
414,699 GBP2024-07-31
511,315 GBP2023-07-31
Fixed Assets
414,699 GBP2024-07-31
511,315 GBP2023-07-31
Debtors
Current
440,230 GBP2024-07-31
222,200 GBP2023-07-31
Cash at bank and in hand
9,213 GBP2024-07-31
15,568 GBP2023-07-31
Current Assets
449,443 GBP2024-07-31
237,768 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,183,559 GBP2024-07-31
Net Current Assets/Liabilities
-734,116 GBP2024-07-31
-843,154 GBP2023-07-31
Total Assets Less Current Liabilities
-319,417 GBP2024-07-31
-331,839 GBP2023-07-31
Net Assets/Liabilities
-504,719 GBP2024-07-31
-602,664 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
-504,739 GBP2024-07-31
-602,684 GBP2023-07-31
Equity
-504,719 GBP2024-07-31
-602,664 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,736 GBP2024-07-31
634,736 GBP2023-07-31
Motor vehicles
62,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
634,736 GBP2024-07-31
696,871 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-62,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,855 GBP2023-07-31
Motor vehicles
38,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,144 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
60,897 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
60,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,037 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,037 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
414,699 GBP2024-07-31
487,880 GBP2023-07-31
Motor vehicles
23,435 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
345,080 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
405,977 GBP2023-07-31
Under hire purchased contracts or finance leases
345,080 GBP2024-07-31
405,977 GBP2023-07-31
Other Debtors
Current
230 GBP2024-07-31
20 GBP2023-07-31
Prepayments/Accrued Income
Current
440,000 GBP2024-07-31
222,180 GBP2023-07-31
Cash and Cash Equivalents
9,213 GBP2024-07-31
15,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64 GBP2024-07-31
108 GBP2023-07-31
Amounts owed to group undertakings
Current
1,071,458 GBP2024-07-31
962,089 GBP2023-07-31
Taxation/Social Security Payable
Current
2,891 GBP2024-07-31
9,264 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
85,524 GBP2024-07-31
85,524 GBP2023-07-31
Other Creditors
Current
20,000 GBP2024-07-31
20,315 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,622 GBP2024-07-31
3,622 GBP2023-07-31
Creditors
Current
1,183,559 GBP2024-07-31
1,080,922 GBP2023-07-31
Minimum gross finance lease payments owing
270,826 GBP2024-07-31
356,350 GBP2023-07-31