77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,191,031 GBP2023-07-31
1,212,076 GBP2022-07-31
Debtors
96,116 GBP2023-07-31
72,733 GBP2022-07-31
Cash at bank and in hand
11,192 GBP2023-07-31
11,470 GBP2022-07-31
Current Assets
107,308 GBP2023-07-31
84,203 GBP2022-07-31
Net Current Assets/Liabilities
-625,794 GBP2023-07-31
-705,746 GBP2022-07-31
Total Assets Less Current Liabilities
565,237 GBP2023-07-31
506,330 GBP2022-07-31
Creditors
Non-current
-29,482 GBP2022-07-31
Net Assets/Liabilities
565,237 GBP2023-07-31
476,848 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
565,087 GBP2023-07-31
476,698 GBP2022-07-31
Equity
565,237 GBP2023-07-31
476,848 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,963 GBP2023-07-31
326,963 GBP2022-07-31
Plant and equipment
1,506,490 GBP2023-07-31
1,304,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,743,453 GBP2023-07-31
1,631,453 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-93,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,644 GBP2023-07-31
1,822 GBP2022-07-31
Plant and equipment
548,778 GBP2023-07-31
417,555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,422 GBP2023-07-31
419,377 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
132,868 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
233,319 GBP2023-07-31
325,141 GBP2022-07-31
Plant and equipment
957,712 GBP2023-07-31
886,935 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
996 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
96,116 GBP2023-07-31
71,737 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
96,116 GBP2023-07-31
72,733 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,590 GBP2023-07-31
16,535 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,968 GBP2023-07-31
26,865 GBP2022-07-31
Other Creditors
Current
702,544 GBP2023-07-31
746,549 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,482 GBP2022-07-31