77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
242,812 GBP2023-10-31
323,750 GBP2022-07-31
Debtors
103,531 GBP2023-10-31
96,244 GBP2022-07-31
Cash at bank and in hand
44,781 GBP2023-10-31
66,986 GBP2022-07-31
Current Assets
148,312 GBP2023-10-31
163,230 GBP2022-07-31
Net Current Assets/Liabilities
33,187 GBP2023-10-31
49,605 GBP2022-07-31
Total Assets Less Current Liabilities
275,999 GBP2023-10-31
373,355 GBP2022-07-31
Creditors
Non-current
-116,875 GBP2023-10-31
-210,375 GBP2022-07-31
Net Assets/Liabilities
144,093 GBP2023-10-31
146,985 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
144,092 GBP2023-10-31
146,984 GBP2022-07-31
Equity
144,093 GBP2023-10-31
146,985 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-10-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,188 GBP2023-10-31
16,250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,938 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
242,812 GBP2023-10-31
323,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
330,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
92,813 GBP2023-10-31
13,750 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,063 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
237,187 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
316,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,520 GBP2023-10-31
Current, Amounts falling due within one year
37,848 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
70,011 GBP2023-10-31
Current, Amounts falling due within one year
58,396 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
103,531 GBP2023-10-31
Current, Amounts falling due within one year
96,244 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
70,125 GBP2023-10-31
70,125 GBP2022-07-31
Other Creditors
Current
45,000 GBP2023-10-31
43,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,875 GBP2023-10-31
210,375 GBP2022-07-31