77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,646,466 GBP2024-07-31
1,973,941 GBP2023-07-31
Total Inventories
535,388 GBP2024-07-31
527,245 GBP2023-07-31
Debtors
463,143 GBP2024-07-31
375,076 GBP2023-07-31
Cash at bank and in hand
203,048 GBP2024-07-31
138,660 GBP2023-07-31
Current Assets
1,201,579 GBP2024-07-31
1,040,981 GBP2023-07-31
Creditors
Current
896,924 GBP2024-07-31
743,888 GBP2023-07-31
Net Current Assets/Liabilities
304,655 GBP2024-07-31
297,093 GBP2023-07-31
Total Assets Less Current Liabilities
2,951,121 GBP2024-07-31
2,271,034 GBP2023-07-31
Net Assets/Liabilities
1,437,551 GBP2024-07-31
1,003,915 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,437,547 GBP2024-07-31
1,003,911 GBP2023-07-31
Equity
1,437,551 GBP2024-07-31
1,003,915 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681,477 GBP2024-07-31
2,701,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,011 GBP2024-07-31
727,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,646,466 GBP2024-07-31
1,973,941 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,143 GBP2024-07-31
Amounts falling due within one year, Current
333,133 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
41,943 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
463,143 GBP2024-07-31
Amounts falling due within one year, Current
375,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-07-31
10,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
528,568 GBP2024-07-31
395,145 GBP2023-07-31
Trade Creditors/Trade Payables
Current
224,155 GBP2024-07-31
261,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,714 GBP2024-07-31
5,807 GBP2023-07-31
Other Creditors
Current
41,221 GBP2024-07-31
71,187 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-07-31
19,910 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
870,631 GBP2024-07-31
727,432 GBP2023-07-31