77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
35,611 GBP2024-07-31
23,957 GBP2023-07-31
Total Inventories
55,256 GBP2024-07-31
45,506 GBP2023-07-31
Debtors
1,514 GBP2024-07-31
33,958 GBP2023-07-31
Cash at bank and in hand
26,322 GBP2024-07-31
645 GBP2023-07-31
Current Assets
83,092 GBP2024-07-31
80,109 GBP2023-07-31
Creditors
Current
120,516 GBP2024-07-31
106,774 GBP2023-07-31
Net Current Assets/Liabilities
-37,424 GBP2024-07-31
-26,665 GBP2023-07-31
Total Assets Less Current Liabilities
-1,813 GBP2024-07-31
-2,708 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,913 GBP2024-07-31
-2,808 GBP2023-07-31
Equity
-1,813 GBP2024-07-31
-2,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,263 GBP2024-07-31
8,263 GBP2023-07-31
Furniture and fittings
1,802 GBP2024-07-31
1,802 GBP2023-07-31
Motor vehicles
38,145 GBP2024-07-31
34,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,210 GBP2024-07-31
44,165 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2024-07-31
3,134 GBP2023-07-31
Furniture and fittings
1,802 GBP2024-07-31
1,356 GBP2023-07-31
Motor vehicles
6,358 GBP2024-07-31
15,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,599 GBP2024-07-31
20,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
446 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,824 GBP2024-07-31
5,129 GBP2023-07-31
Motor vehicles
31,787 GBP2024-07-31
18,382 GBP2023-07-31
Furniture and fittings
446 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2024-07-31
Amounts falling due within one year, Current
33,295 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
434 GBP2024-07-31
Amounts falling due within one year, Current
663 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,514 GBP2024-07-31
Amounts falling due within one year, Current
33,958 GBP2023-07-31
Trade Creditors/Trade Payables
Current
191 GBP2024-07-31
42 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86 GBP2024-07-31
2,490 GBP2023-07-31
Other Creditors
Current
120,239 GBP2024-07-31
104,242 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31