77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,012,613 GBP2025-07-31
2,646,466 GBP2024-07-31
Total Inventories
563,165 GBP2025-07-31
535,388 GBP2024-07-31
Debtors
474,037 GBP2025-07-31
463,143 GBP2024-07-31
Cash at bank and in hand
225,325 GBP2025-07-31
203,048 GBP2024-07-31
Current Assets
1,262,527 GBP2025-07-31
1,201,579 GBP2024-07-31
Creditors
Current
818,782 GBP2025-07-31
896,924 GBP2024-07-31
Net Current Assets/Liabilities
443,745 GBP2025-07-31
304,655 GBP2024-07-31
Total Assets Less Current Liabilities
3,456,358 GBP2025-07-31
2,951,121 GBP2024-07-31
Net Assets/Liabilities
1,731,005 GBP2025-07-31
1,437,551 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,731,001 GBP2025-07-31
1,437,547 GBP2024-07-31
Equity
1,731,005 GBP2025-07-31
1,437,551 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,230,748 GBP2025-07-31
3,681,477 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-843,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218,135 GBP2025-07-31
1,035,011 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,012,613 GBP2025-07-31
2,646,466 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,870 GBP2025-07-31
463,143 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,167 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
474,037 GBP2025-07-31
463,143 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-07-31
10,266 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
672,687 GBP2025-07-31
528,568 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,403 GBP2025-07-31
224,155 GBP2024-07-31
Other Taxation & Social Security Payable
Current
104,037 GBP2025-07-31
92,714 GBP2024-07-31
Other Creditors
Current
12,011 GBP2025-07-31
41,221 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
984,697 GBP2025-07-31
870,631 GBP2024-07-31