77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
34,000 GBP2024-01-31
447,323 GBP2022-07-31
Debtors
926,121 GBP2024-01-31
204,888 GBP2022-07-31
Cash at bank and in hand
11,959 GBP2024-01-31
122,906 GBP2022-07-31
Current Assets
938,080 GBP2024-01-31
327,794 GBP2022-07-31
Net Current Assets/Liabilities
780,551 GBP2024-01-31
217,957 GBP2022-07-31
Total Assets Less Current Liabilities
814,551 GBP2024-01-31
665,280 GBP2022-07-31
Net Assets/Liabilities
808,091 GBP2024-01-31
631,973 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
807,991 GBP2024-01-31
631,873 GBP2022-07-31
Equity
808,091 GBP2024-01-31
631,973 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2024-01-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-01-31
415,465 GBP2022-07-31
Motor vehicles
52,604 GBP2024-01-31
203,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,604 GBP2024-01-31
618,749 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400,465 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-150,680 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-551,145 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-01-31
108,218 GBP2022-07-31
Motor vehicles
27,604 GBP2024-01-31
63,208 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,604 GBP2024-01-31
171,426 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
27,603 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,604 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,219 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-63,207 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,426 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2024-01-31
307,247 GBP2022-07-31
Motor vehicles
25,000 GBP2024-01-31
140,076 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
918,471 GBP2024-01-31
204,471 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,650 GBP2024-01-31
417 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
926,121 GBP2024-01-31
204,888 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-2,484 GBP2022-07-31
Amounts owed to group undertakings
Current
538 GBP2024-01-31
2,502 GBP2022-07-31
Other Taxation & Social Security Payable
Current
155,840 GBP2024-01-31
108,723 GBP2022-07-31
Other Creditors
Current
1,151 GBP2024-01-31
1,096 GBP2022-07-31