77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,691,121 GBP2024-07-31
964,490 GBP2023-07-31
Debtors
218,458 GBP2024-07-31
60,727 GBP2023-07-31
Cash at bank and in hand
154,712 GBP2024-07-31
190,176 GBP2023-07-31
Current Assets
373,370 GBP2024-07-31
251,203 GBP2023-07-31
Net Current Assets/Liabilities
-136,783 GBP2024-07-31
2,455 GBP2023-07-31
Total Assets Less Current Liabilities
1,554,338 GBP2024-07-31
966,945 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,271,875 GBP2024-07-31
Net Assets/Liabilities
189,065 GBP2024-07-31
142,235 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
188,965 GBP2024-07-31
142,135 GBP2023-07-31
Equity
189,065 GBP2024-07-31
142,235 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,825,161 GBP2024-07-31
1,012,480 GBP2023-07-31
Computers
11,497 GBP2024-07-31
7,138 GBP2023-07-31
Motor vehicles
57,450 GBP2024-07-31
27,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,894,108 GBP2024-07-31
1,047,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,978 GBP2024-07-31
68,310 GBP2023-07-31
Computers
7,537 GBP2024-07-31
5,471 GBP2023-07-31
Motor vehicles
18,472 GBP2024-07-31
9,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,987 GBP2024-07-31
83,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,668 GBP2023-08-01 ~ 2024-07-31
Computers
2,066 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,648,183 GBP2024-07-31
944,170 GBP2023-07-31
Computers
3,960 GBP2024-07-31
1,667 GBP2023-07-31
Motor vehicles
38,978 GBP2024-07-31
18,653 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
164,561 GBP2024-07-31
53,016 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,897 GBP2024-07-31
7,711 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
218,458 GBP2024-07-31
60,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,525 GBP2024-07-31
4,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,168 GBP2024-07-31
55,753 GBP2023-07-31
Other Creditors
Current
363,460 GBP2024-07-31
188,836 GBP2023-07-31
Creditors
Current
510,153 GBP2024-07-31
248,748 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,271,875 GBP2024-07-31
778,844 GBP2023-07-31