77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,908,910 GBP2024-07-31
2,872,777 GBP2023-07-31
Total Inventories
26,100 GBP2023-07-31
Debtors
1,654,067 GBP2024-07-31
574,189 GBP2023-07-31
Cash at bank and in hand
1,293,856 GBP2024-07-31
834,306 GBP2023-07-31
Current Assets
2,947,923 GBP2024-07-31
1,434,595 GBP2023-07-31
Net Current Assets/Liabilities
1,033,518 GBP2024-07-31
577,313 GBP2023-07-31
Total Assets Less Current Liabilities
7,942,428 GBP2024-07-31
3,450,090 GBP2023-07-31
Net Assets/Liabilities
4,076,355 GBP2024-07-31
1,610,661 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
4,076,253 GBP2024-07-31
1,610,559 GBP2023-07-31
Equity
4,076,355 GBP2024-07-31
1,610,661 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,281 GBP2024-07-31
15,638 GBP2023-07-31
Plant and equipment
7,522,408 GBP2024-07-31
3,342,762 GBP2023-07-31
Vehicles
303,972 GBP2024-07-31
32,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,904,661 GBP2024-07-31
3,390,890 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-194,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-194,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,017 GBP2024-07-31
516,082 GBP2023-07-31
Vehicles
46,337 GBP2024-07-31
2,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,751 GBP2024-07-31
518,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,397 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
477,973 GBP2023-08-01 ~ 2024-07-31
Vehicles
44,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,397 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
71,884 GBP2024-07-31
15,638 GBP2023-07-31
Plant and equipment
6,579,391 GBP2024-07-31
2,826,680 GBP2023-07-31
Vehicles
257,635 GBP2024-07-31
30,459 GBP2023-07-31
Trade Debtors/Trade Receivables
1,572,723 GBP2024-07-31
557,467 GBP2023-07-31
Other Debtors
81,344 GBP2024-07-31
16,722 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
37,880 GBP2024-07-31
4,514 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
632,785 GBP2024-07-31
189,365 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
885,662 GBP2024-07-31
467,851 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
330,725 GBP2024-07-31
78,525 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,353 GBP2024-07-31
117,027 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
130,986 GBP2024-07-31
38,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,016,173 GBP2024-07-31
709,396 GBP2023-07-31
Other Creditors
Amounts falling due after one year
649,914 GBP2024-07-31
656,414 GBP2023-07-31