77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
968,824 GBP2024-12-31
118,896 GBP2024-07-31
Fixed Assets
968,824 GBP2024-12-31
118,896 GBP2024-07-31
Total Inventories
675,462 GBP2024-12-31
645,262 GBP2024-07-31
Debtors
358,343 GBP2024-12-31
328,189 GBP2024-07-31
Cash at bank and in hand
41,719 GBP2024-12-31
3,235 GBP2024-07-31
Current Assets
1,075,524 GBP2024-12-31
976,686 GBP2024-07-31
Creditors
Amounts falling due within one year
-782,401 GBP2024-12-31
-648,043 GBP2024-07-31
Net Current Assets/Liabilities
293,123 GBP2024-12-31
328,643 GBP2024-07-31
Total Assets Less Current Liabilities
1,261,947 GBP2024-12-31
447,539 GBP2024-07-31
Creditors
Amounts falling due after one year
-987,114 GBP2024-12-31
-217,456 GBP2024-07-31
Net Assets/Liabilities
274,833 GBP2024-12-31
230,083 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
274,733 GBP2024-12-31
229,983 GBP2024-07-31
Equity
274,833 GBP2024-12-31
230,083 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2024-12-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055,585 GBP2024-12-31
117,500 GBP2024-07-31
Computers
5,468 GBP2024-12-31
5,468 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,061,053 GBP2024-12-31
122,968 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-327,875 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-327,875 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,264 GBP2024-12-31
4,072 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,229 GBP2024-12-31
4,072 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,965 GBP2024-08-01 ~ 2024-12-31
Computers
192 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,157 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,965 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
967,620 GBP2024-12-31
117,500 GBP2024-07-31
Computers
1,204 GBP2024-12-31
1,396 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2024-12-31