77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,157 GBP2023-07-31
Property, Plant & Equipment
235,514 GBP2023-07-31
208,718 GBP2022-07-31
Fixed Assets
239,671 GBP2023-07-31
208,718 GBP2022-07-31
Total Inventories
116,929 GBP2023-07-31
64,696 GBP2022-07-31
Debtors
149,739 GBP2023-07-31
212,032 GBP2022-07-31
Cash at bank and in hand
51,851 GBP2023-07-31
62,412 GBP2022-07-31
Current Assets
318,519 GBP2023-07-31
339,140 GBP2022-07-31
Net Current Assets/Liabilities
99,134 GBP2023-07-31
173,808 GBP2022-07-31
Total Assets Less Current Liabilities
338,805 GBP2023-07-31
382,526 GBP2022-07-31
Net Assets/Liabilities
323,865 GBP2023-07-31
345,516 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
323,765 GBP2023-07-31
345,416 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
12021-07-05 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
4,619 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
462 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462 GBP2023-07-31
Intangible Assets
Net goodwill
4,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,805 GBP2023-07-31
66,613 GBP2022-07-31
Motor vehicles
136,506 GBP2023-07-31
110,475 GBP2022-07-31
Furniture and fittings
26,979 GBP2023-07-31
26,251 GBP2022-07-31
Computers
21,106 GBP2023-07-31
21,106 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
302,396 GBP2023-07-31
224,445 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-7,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,808 GBP2023-07-31
6,090 GBP2022-07-31
Motor vehicles
30,270 GBP2023-07-31
5,561 GBP2022-07-31
Furniture and fittings
7,176 GBP2023-07-31
2,317 GBP2022-07-31
Computers
5,628 GBP2023-07-31
1,759 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,882 GBP2023-07-31
15,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,718 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,709 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,859 GBP2022-08-01 ~ 2023-07-31
Computers
3,869 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
93,997 GBP2023-07-31
60,523 GBP2022-07-31
Motor vehicles
106,236 GBP2023-07-31
104,914 GBP2022-07-31
Furniture and fittings
19,803 GBP2023-07-31
23,934 GBP2022-07-31
Computers
15,478 GBP2023-07-31
19,347 GBP2022-07-31
Finished Goods
116,929 GBP2023-07-31
64,696 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
147,074 GBP2023-07-31
153,536 GBP2022-07-31
Prepayments/Accrued Income
Current
4,341 GBP2022-07-31
Other Debtors
Current
2,541 GBP2023-07-31
49,104 GBP2022-07-31
Amounts owed by directors
Current
100 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
15,466 GBP2023-07-31
19,617 GBP2022-07-31
Trade Creditors/Trade Payables
Current
140,789 GBP2023-07-31
64,828 GBP2022-07-31
Corporation Tax Payable
Current
29,358 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,033 GBP2023-07-31
2,833 GBP2022-07-31
Amount of value-added tax that is payable
Current
1,160 GBP2023-07-31
3,255 GBP2022-07-31
Other Creditors
Current
49,290 GBP2023-07-31
44,295 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
475 GBP2022-07-31
Amounts owed to directors
Current
10,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,940 GBP2023-07-31
37,010 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,103 GBP2023-07-31
21,780 GBP2022-07-31
Between one and five year
16,699 GBP2023-07-31
41,154 GBP2022-07-31
Minimum gross finance lease payments owing
33,802 GBP2023-07-31
62,934 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
30,406 GBP2023-07-31
56,627 GBP2022-07-31