77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,944,480 GBP2025-07-31
2,912,491 GBP2024-07-31
Debtors
775,360 GBP2025-07-31
836,845 GBP2024-07-31
Cash at bank and in hand
314,250 GBP2025-07-31
372,269 GBP2024-07-31
Current Assets
1,089,610 GBP2025-07-31
1,209,114 GBP2024-07-31
Creditors
Current
1,093,976 GBP2025-07-31
965,620 GBP2024-07-31
Net Current Assets/Liabilities
-4,366 GBP2025-07-31
243,494 GBP2024-07-31
Total Assets Less Current Liabilities
2,940,114 GBP2025-07-31
3,155,985 GBP2024-07-31
Creditors
Non-current
-1,474,361 GBP2025-07-31
-1,517,330 GBP2024-07-31
Net Assets/Liabilities
906,302 GBP2025-07-31
1,085,282 GBP2024-07-31
Equity
Called up share capital
106 GBP2025-07-31
104 GBP2024-07-31
Retained earnings (accumulated losses)
906,196 GBP2025-07-31
1,085,178 GBP2024-07-31
Equity
906,302 GBP2025-07-31
1,085,282 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006,213 GBP2025-07-31
3,914,930 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-612,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,733 GBP2025-07-31
1,002,439 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,944,480 GBP2025-07-31
2,912,491 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,560 GBP2025-07-31
680,208 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2025-07-31
156,637 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
775,360 GBP2025-07-31
836,845 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2025-07-31
40 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
476,940 GBP2025-07-31
482,364 GBP2024-07-31
Trade Creditors/Trade Payables
Current
441,246 GBP2025-07-31
282,072 GBP2024-07-31
Other Taxation & Social Security Payable
Current
170,950 GBP2025-07-31
162,159 GBP2024-07-31
Other Creditors
Current
4,800 GBP2025-07-31
38,985 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,474,361 GBP2025-07-31
1,517,330 GBP2024-07-31