77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
166,562 GBP2024-07-31
208,202 GBP2023-07-31
Property, Plant & Equipment
3,897,975 GBP2024-07-31
3,681,280 GBP2023-07-31
Fixed Assets - Investments
409,485 GBP2024-07-31
409,485 GBP2023-07-31
Fixed Assets
4,474,022 GBP2024-07-31
4,298,967 GBP2023-07-31
Debtors
0 GBP2024-07-31
39,959 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,228,040 GBP2024-07-31
Net Current Assets/Liabilities
-2,228,040 GBP2024-07-31
-2,205,179 GBP2023-07-31
Total Assets Less Current Liabilities
2,245,982 GBP2024-07-31
2,093,788 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-181,792 GBP2024-07-31
-196,505 GBP2023-07-31
Net Assets/Liabilities
1,221,412 GBP2024-07-31
1,221,170 GBP2023-07-31
Equity
Called up share capital
51,260 GBP2024-07-31
51,260 GBP2023-07-31
Revaluation reserve
1,166,056 GBP2024-07-31
1,166,056 GBP2023-07-31
Retained earnings (accumulated losses)
4,096 GBP2024-07-31
3,854 GBP2023-07-31
Equity
1,221,412 GBP2024-07-31
1,221,170 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
416,404 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,842 GBP2024-07-31
208,202 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,640 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
166,562 GBP2024-07-31
208,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,669 GBP2024-07-31
113,669 GBP2023-07-31
Plant and equipment
4,155,774 GBP2024-07-31
3,849,024 GBP2023-07-31
Furniture and fittings
75,663 GBP2024-07-31
73,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,375,840 GBP2024-07-31
4,063,141 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-335,073 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-335,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,802 GBP2024-07-31
5,193 GBP2023-07-31
Plant and equipment
402,017 GBP2024-07-31
331,809 GBP2023-07-31
Furniture and fittings
44,331 GBP2024-07-31
28,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,609 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
312,902 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-242,694 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,865 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
105,867 GBP2024-07-31
108,476 GBP2023-07-31
Plant and equipment
3,753,757 GBP2024-07-31
3,517,215 GBP2023-07-31
Furniture and fittings
31,332 GBP2024-07-31
44,813 GBP2023-07-31
Investments in group undertakings and participating interests
409,485 GBP2024-07-31
409,485 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
39,959 GBP2023-07-31
Amounts owed to group undertakings
Current
1,848,187 GBP2024-07-31
1,877,863 GBP2023-07-31
Other Creditors
Current
379,853 GBP2024-07-31
367,275 GBP2023-07-31
Creditors
Current
2,228,040 GBP2024-07-31
2,245,138 GBP2023-07-31
Other Creditors
Non-current
181,792 GBP2024-07-31
196,505 GBP2023-07-31
Equity
Called up share capital
51,260 GBP2024-07-31
51,260 GBP2023-07-31