77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
266,435 GBP2025-07-31
245,654 GBP2024-07-31
Fixed Assets
266,435 GBP2025-07-31
245,654 GBP2024-07-31
Total Inventories
272,860 GBP2025-07-31
82,622 GBP2024-07-31
Debtors
351,184 GBP2025-07-31
132,049 GBP2024-07-31
Cash at bank and in hand
5,274 GBP2025-07-31
2,383 GBP2024-07-31
Current Assets
629,318 GBP2025-07-31
217,054 GBP2024-07-31
Creditors
-683,310 GBP2025-07-31
-279,724 GBP2024-07-31
Net Current Assets/Liabilities
-53,992 GBP2025-07-31
-62,670 GBP2024-07-31
Total Assets Less Current Liabilities
212,443 GBP2025-07-31
182,984 GBP2024-07-31
Creditors
Non-current
-10,271 GBP2024-07-31
Net Assets/Liabilities
161,820 GBP2025-07-31
126,634 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
161,720 GBP2025-07-31
126,534 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2025-07-31
29,545 GBP2024-07-31
Motor vehicles
66,217 GBP2025-07-31
24,900 GBP2024-07-31
Furniture and fittings
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Computers
14,000 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
357,217 GBP2025-07-31
308,445 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,545 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,100 GBP2025-07-31
16,604 GBP2024-07-31
Motor vehicles
13,213 GBP2025-07-31
6,094 GBP2024-07-31
Furniture and fittings
52,136 GBP2025-07-31
36,093 GBP2024-07-31
Computers
7,333 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,782 GBP2025-07-31
62,791 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,354 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,043 GBP2024-08-01 ~ 2025-07-31
Computers
3,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,471 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-2,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,900 GBP2025-07-31
12,941 GBP2024-07-31
Motor vehicles
53,004 GBP2025-07-31
18,806 GBP2024-07-31
Furniture and fittings
197,864 GBP2025-07-31
213,907 GBP2024-07-31
Computers
6,667 GBP2025-07-31
Other types of inventories not specified separately
272,860 GBP2025-07-31
82,622 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
233,703 GBP2025-07-31
118,798 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2024-07-31
Trade Creditors/Trade Payables
Current
419,327 GBP2025-07-31
92,853 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,158 GBP2024-07-31
Other Remaining Borrowings
Current
43,750 GBP2025-07-31
Other Taxation & Social Security Payable
Current
49,498 GBP2025-07-31
Creditors
Current
683,310 GBP2025-07-31
279,724 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,271 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,803 GBP2024-07-31
Between one and five year
10,271 GBP2024-07-31
Minimum gross finance lease payments owing
16,074 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
16,074 GBP2024-07-31