77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
25,118 GBP2023-07-31
428,866 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
62,813 GBP2022-07-31
Fixed Assets
25,118 GBP2023-07-31
491,679 GBP2022-07-31
Debtors
242,336 GBP2023-07-31
429,835 GBP2022-07-31
Cash at bank and in hand
904 GBP2023-07-31
37,593 GBP2022-07-31
Current Assets
602,391 GBP2023-07-31
717,428 GBP2022-07-31
Net Current Assets/Liabilities
10,308 GBP2023-07-31
14,098 GBP2022-07-31
Total Assets Less Current Liabilities
35,426 GBP2023-07-31
505,777 GBP2022-07-31
Net Assets/Liabilities
6,491 GBP2023-07-31
456,807 GBP2022-07-31
Equity
Called up share capital
563,823 GBP2023-07-31
563,823 GBP2022-07-31
Retained earnings (accumulated losses)
-557,332 GBP2023-07-31
-107,016 GBP2022-07-31
Equity
6,491 GBP2023-07-31
456,807 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
43,005 GBP2022-07-31
Other
32,775 GBP2023-07-31
393,440 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,775 GBP2023-07-31
436,445 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,005 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-43,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
7,657 GBP2023-07-31
7,579 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,657 GBP2023-07-31
7,579 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
6,592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
43,005 GBP2022-07-31
Other
25,118 GBP2023-07-31
385,861 GBP2022-07-31
Other Investments Other Than Loans
0 GBP2023-07-31
62,813 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
155,215 GBP2023-07-31
356,480 GBP2022-07-31
Other Debtors
Amounts falling due within one year
87,121 GBP2023-07-31
73,355 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
242,336 GBP2023-07-31
429,835 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,527 GBP2023-07-31
593,134 GBP2022-07-31
Other Taxation & Social Security Payable
Current
40,189 GBP2023-07-31
2,907 GBP2022-07-31
Other Creditors
Current
399,097 GBP2023-07-31
107,289 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,540 GBP2023-07-31
40,575 GBP2022-07-31
Other Creditors
Non-current
8,395 GBP2023-07-31
8,395 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2023-07-31
57,000 GBP2022-07-31