77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
29,860 GBP2024-07-31
37,726 GBP2023-07-31
Fixed Assets
29,860 GBP2024-07-31
37,726 GBP2023-07-31
Debtors
24,562 GBP2024-07-31
32,408 GBP2023-07-31
Cash at bank and in hand
2,808 GBP2024-07-31
4,909 GBP2023-07-31
Current Assets
27,370 GBP2024-07-31
37,317 GBP2023-07-31
Net Current Assets/Liabilities
14,057 GBP2024-07-31
7,154 GBP2023-07-31
Total Assets Less Current Liabilities
43,917 GBP2024-07-31
44,880 GBP2023-07-31
Net Assets/Liabilities
43,917 GBP2024-07-31
44,880 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
43,816 GBP2024-07-31
44,779 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2024-07-31
1,962 GBP2023-07-31
Motor vehicles
47,500 GBP2024-07-31
47,500 GBP2023-07-31
Computers
4,512 GBP2024-07-31
2,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,974 GBP2024-07-31
52,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2024-07-31
1,503 GBP2023-07-31
Motor vehicles
20,781 GBP2024-07-31
11,875 GBP2023-07-31
Computers
1,715 GBP2024-07-31
991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,114 GBP2024-07-31
14,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,906 GBP2023-08-01 ~ 2024-07-31
Computers
933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
344 GBP2024-07-31
459 GBP2023-07-31
Motor vehicles
26,719 GBP2024-07-31
35,625 GBP2023-07-31
Computers
2,797 GBP2024-07-31
1,642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,425 GBP2024-07-31
7,208 GBP2023-07-31
Other Debtors
Current
17,020 GBP2024-07-31
25,200 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,117 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4 GBP2023-07-31
Corporation Tax Payable
Current
9,986 GBP2024-07-31
6,321 GBP2023-07-31
Amount of value-added tax that is payable
Current
81 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-07-31
2,400 GBP2023-07-31
Amounts owed to directors
Current
127 GBP2024-07-31
21,357 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
Dividends paid as a final distribution
25,900 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31