77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2023-12-31
1 GBP2023-07-31
Property, Plant & Equipment
31,286 GBP2023-12-31
25,942 GBP2023-07-31
Fixed Assets
31,287 GBP2023-12-31
25,943 GBP2023-07-31
Total Inventories
163,019 GBP2023-12-31
99,643 GBP2023-07-31
Debtors
247,225 GBP2023-12-31
72,807 GBP2023-07-31
Cash at bank and in hand
353,784 GBP2023-12-31
315,529 GBP2023-07-31
Current Assets
764,028 GBP2023-12-31
487,979 GBP2023-07-31
Net Current Assets/Liabilities
39,670 GBP2023-12-31
-7,385 GBP2023-07-31
Total Assets Less Current Liabilities
70,957 GBP2023-12-31
18,558 GBP2023-07-31
Net Assets/Liabilities
-2,588 GBP2023-12-31
-97,404 GBP2023-07-31
Equity
Called up share capital
558 GBP2023-12-31
519 GBP2023-07-31
Share premium
925,287 GBP2023-12-31
592,580 GBP2023-07-31
Retained earnings (accumulated losses)
-928,433 GBP2023-12-31
-690,503 GBP2023-07-31
Average number of employees in administration and support functions
62023-08-01 ~ 2023-12-31
72022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2023-12-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1 GBP2023-12-31
1 GBP2023-07-31
Intangible Assets
Other
1 GBP2023-12-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,753 GBP2023-12-31
8,753 GBP2023-07-31
Plant and equipment
20,915 GBP2023-12-31
9,125 GBP2023-07-31
Computers
23,030 GBP2023-12-31
22,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,698 GBP2023-12-31
40,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,429 GBP2023-12-31
2,213 GBP2023-07-31
Plant and equipment
5,440 GBP2023-12-31
2,685 GBP2023-07-31
Computers
12,543 GBP2023-12-31
9,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,412 GBP2023-12-31
14,449 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,216 GBP2023-08-01 ~ 2023-12-31
Plant and equipment
2,755 GBP2023-08-01 ~ 2023-12-31
Computers
2,992 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,324 GBP2023-12-31
6,540 GBP2023-07-31
Plant and equipment
15,475 GBP2023-12-31
6,440 GBP2023-07-31
Computers
10,487 GBP2023-12-31
12,962 GBP2023-07-31
Raw Materials
78,326 GBP2023-12-31
56,060 GBP2023-07-31
Finished Goods
84,693 GBP2023-12-31
43,583 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
217,191 GBP2023-12-31
54,412 GBP2023-07-31
Prepayments/Accrued Income
Current
30,034 GBP2023-12-31
18,395 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,586 GBP2023-12-31
6,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,165 GBP2023-12-31
28,313 GBP2023-07-31
Other Creditors
Current
10,088 GBP2023-12-31
264,593 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
634,519 GBP2023-12-31
196,000 GBP2023-07-31
Other Creditors
Non-current
44,452 GBP2023-07-31
Amounts owed to directors
Non-current
67,600 GBP2023-12-31
67,600 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,280 GBP2023-12-31
8,640 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,280 GBP2023-12-31
8,640 GBP2023-07-31