77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,912,491 GBP2024-07-31
2,344,351 GBP2023-07-31
Debtors
836,845 GBP2024-07-31
775,525 GBP2023-07-31
Cash at bank and in hand
372,269 GBP2024-07-31
441,682 GBP2023-07-31
Current Assets
1,209,114 GBP2024-07-31
1,217,207 GBP2023-07-31
Creditors
Current
965,620 GBP2024-07-31
757,395 GBP2023-07-31
Net Current Assets/Liabilities
243,494 GBP2024-07-31
459,812 GBP2023-07-31
Total Assets Less Current Liabilities
3,155,985 GBP2024-07-31
2,804,163 GBP2023-07-31
Creditors
Non-current
-1,517,330 GBP2024-07-31
-1,389,068 GBP2023-07-31
Net Assets/Liabilities
1,085,282 GBP2024-07-31
969,668 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,085,178 GBP2024-07-31
969,568 GBP2023-07-31
Equity
1,085,282 GBP2024-07-31
969,668 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914,930 GBP2024-07-31
3,055,006 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,439 GBP2024-07-31
710,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,912,491 GBP2024-07-31
2,344,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680,208 GBP2024-07-31
754,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
156,637 GBP2024-07-31
21,385 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
836,845 GBP2024-07-31
775,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2024-07-31
40 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
482,364 GBP2024-07-31
358,404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
282,072 GBP2024-07-31
277,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,159 GBP2024-07-31
95,409 GBP2023-07-31
Other Creditors
Current
38,985 GBP2024-07-31
25,814 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,517,330 GBP2024-07-31
1,389,068 GBP2023-07-31