77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,140,421 GBP2024-07-31
347,302 GBP2023-07-31
Fixed Assets
1,140,421 GBP2024-07-31
347,302 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
122,421 GBP2024-07-31
12,593 GBP2023-07-31
Cash at bank and in hand
7,548 GBP2024-07-31
2,588 GBP2023-07-31
Current Assets
135,969 GBP2024-07-31
21,181 GBP2023-07-31
Net Current Assets/Liabilities
-679,609 GBP2024-07-31
-182,427 GBP2023-07-31
Total Assets Less Current Liabilities
460,812 GBP2024-07-31
164,875 GBP2023-07-31
Creditors
Non-current
-455,009 GBP2024-07-31
-159,151 GBP2023-07-31
Net Assets/Liabilities
5,803 GBP2024-07-31
5,724 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,703 GBP2024-07-31
5,624 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,706 GBP2024-07-31
323,369 GBP2023-07-31
Motor vehicles
34,775 GBP2024-07-31
34,775 GBP2023-07-31
Furniture and fittings
2,433 GBP2024-07-31
1,067 GBP2023-07-31
Computers
4,632 GBP2024-07-31
3,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,231,546 GBP2024-07-31
362,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,070 GBP2024-07-31
12,907 GBP2023-07-31
Motor vehicles
8,346 GBP2024-07-31
1,739 GBP2023-07-31
Furniture and fittings
471 GBP2024-07-31
81 GBP2023-07-31
Computers
1,238 GBP2024-07-31
315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,125 GBP2024-07-31
15,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,163 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,607 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
390 GBP2023-08-01 ~ 2024-07-31
Computers
923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,108,636 GBP2024-07-31
310,462 GBP2023-07-31
Motor vehicles
26,429 GBP2024-07-31
33,036 GBP2023-07-31
Furniture and fittings
1,962 GBP2024-07-31
986 GBP2023-07-31
Computers
3,394 GBP2024-07-31
2,818 GBP2023-07-31
Value of work in progress
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,509 GBP2024-07-31
2,227 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
181,327 GBP2024-07-31
35,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,285 GBP2024-07-31
2,992 GBP2023-07-31
Amounts owed to group undertakings
Current
411,738 GBP2024-07-31
9,988 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
455,009 GBP2024-07-31
159,151 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
181,327 GBP2024-07-31
35,910 GBP2023-07-31
Between one and five year
455,009 GBP2024-07-31
159,151 GBP2023-07-31
Minimum gross finance lease payments owing
636,336 GBP2024-07-31
195,061 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
636,336 GBP2024-07-31
195,061 GBP2023-07-31