77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2024-07-31
375,823 GBP2023-07-31
Debtors
15,287 GBP2024-07-31
52,178 GBP2023-07-31
Cash at bank and in hand
1,047 GBP2024-07-31
23,003 GBP2023-07-31
Current Assets
16,334 GBP2024-07-31
75,181 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-175,224 GBP2023-07-31
Net Current Assets/Liabilities
1 GBP2024-07-31
-100,043 GBP2023-07-31
Total Assets Less Current Liabilities
1 GBP2024-07-31
275,780 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-255,232 GBP2023-07-31
Net Assets/Liabilities
1 GBP2024-07-31
20,548 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
0 GBP2024-07-31
20,547 GBP2023-07-31
Equity
1 GBP2024-07-31
20,548 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-31
431,770 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-431,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-31
55,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
375,823 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
23,489 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,287 GBP2024-07-31
18,244 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,287 GBP2024-07-31
Current, Amounts falling due within one year
41,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
80,249 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199 GBP2024-07-31
2,594 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,134 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
89,831 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-07-31
2,550 GBP2023-07-31
Creditors
Current
16,333 GBP2024-07-31
175,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
255,232 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
96,708 GBP2023-07-31
Minimum gross finance lease payments owing
0 GBP2024-07-31
335,481 GBP2023-07-31