77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
44,524 GBP2025-07-31
35,611 GBP2024-07-31
Total Inventories
2,856 GBP2025-07-31
55,256 GBP2024-07-31
Debtors
765 GBP2025-07-31
1,514 GBP2024-07-31
Cash at bank and in hand
1,960 GBP2025-07-31
26,322 GBP2024-07-31
Current Assets
5,581 GBP2025-07-31
83,092 GBP2024-07-31
Creditors
Current
45,161 GBP2025-07-31
120,516 GBP2024-07-31
Net Current Assets/Liabilities
-39,580 GBP2025-07-31
-37,424 GBP2024-07-31
Total Assets Less Current Liabilities
4,944 GBP2025-07-31
-1,813 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,844 GBP2025-07-31
-1,913 GBP2024-07-31
Equity
4,944 GBP2025-07-31
-1,813 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,663 GBP2025-07-31
8,263 GBP2024-07-31
Furniture and fittings
1,802 GBP2025-07-31
1,802 GBP2024-07-31
Motor vehicles
42,800 GBP2025-07-31
38,145 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,265 GBP2025-07-31
48,210 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,372 GBP2025-07-31
4,439 GBP2024-07-31
Furniture and fittings
1,802 GBP2025-07-31
1,802 GBP2024-07-31
Motor vehicles
3,567 GBP2025-07-31
6,358 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,741 GBP2025-07-31
12,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,291 GBP2025-07-31
3,824 GBP2024-07-31
Motor vehicles
39,233 GBP2025-07-31
31,787 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
765 GBP2025-07-31
Current, Amounts falling due within one year
434 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
765 GBP2025-07-31
Current, Amounts falling due within one year
1,514 GBP2024-07-31
Trade Creditors/Trade Payables
Current
111 GBP2025-07-31
191 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,126 GBP2025-07-31
86 GBP2024-07-31
Other Creditors
Current
31,924 GBP2025-07-31
120,239 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31