77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,212,698 GBP2024-07-31
1,191,031 GBP2023-07-31
Debtors
74,459 GBP2024-07-31
96,116 GBP2023-07-31
Cash at bank and in hand
11,870 GBP2024-07-31
11,192 GBP2023-07-31
Current Assets
86,329 GBP2024-07-31
107,308 GBP2023-07-31
Net Current Assets/Liabilities
-687,923 GBP2024-07-31
-625,794 GBP2023-07-31
Total Assets Less Current Liabilities
524,775 GBP2024-07-31
565,237 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
524,625 GBP2024-07-31
565,087 GBP2023-07-31
Equity
524,775 GBP2024-07-31
565,237 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,963 GBP2024-07-31
236,963 GBP2023-07-31
Plant and equipment
1,631,539 GBP2024-07-31
1,506,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,868,502 GBP2024-07-31
1,743,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-130,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,466 GBP2024-07-31
3,644 GBP2023-07-31
Plant and equipment
650,338 GBP2024-07-31
548,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,804 GBP2024-07-31
552,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
159,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
231,497 GBP2024-07-31
233,319 GBP2023-07-31
Plant and equipment
981,201 GBP2024-07-31
957,712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
74,099 GBP2024-07-31
96,116 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
74,459 GBP2024-07-31
96,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,119 GBP2024-07-31
9,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,504 GBP2024-07-31
20,968 GBP2023-07-31
Other Creditors
Current
687,629 GBP2024-07-31
702,544 GBP2023-07-31