77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-07-21 ~ 2022-07-31
Property, Plant & Equipment
256,454 GBP2023-07-31
33,339 GBP2022-07-31
Total Inventories
135,311 GBP2023-07-31
318,287 GBP2022-07-31
Debtors
155,681 GBP2023-07-31
47,123 GBP2022-07-31
Cash at bank and in hand
10,774 GBP2022-07-31
Current Assets
290,992 GBP2023-07-31
376,184 GBP2022-07-31
Creditors
Amounts falling due within one year
364,106 GBP2023-07-31
236,734 GBP2022-07-31
Net Current Assets/Liabilities
-73,114 GBP2023-07-31
139,450 GBP2022-07-31
Total Assets Less Current Liabilities
183,340 GBP2023-07-31
172,789 GBP2022-07-31
Creditors
Amounts falling due after one year
22,008 GBP2023-07-31
95,713 GBP2022-07-31
Net Assets/Liabilities
111,922 GBP2023-07-31
61,551 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
111,822 GBP2023-07-31
61,451 GBP2022-07-31
Equity
111,922 GBP2023-07-31
61,551 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.152022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,545 GBP2023-07-31
29,545 GBP2022-07-31
Motor vehicles
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Office equipment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
293,545 GBP2023-07-31
43,545 GBP2022-07-31
Furniture and fittings
250,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2023-07-31
6,750 GBP2022-07-31
Motor vehicles
2,775 GBP2023-07-31
1,500 GBP2022-07-31
Office equipment
3,276 GBP2023-07-31
1,956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,091 GBP2023-07-31
10,206 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,750 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,275 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,750 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
17,255 GBP2023-07-31
22,795 GBP2022-07-31
Furniture and fittings
231,250 GBP2023-07-31
Motor vehicles
7,225 GBP2023-07-31
8,500 GBP2022-07-31
Office equipment
724 GBP2023-07-31
2,044 GBP2022-07-31
Trade Debtors/Trade Receivables
145,867 GBP2023-07-31
47,123 GBP2022-07-31
Other Debtors
9,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,607 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,608 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,949 GBP2023-07-31
5,873 GBP2022-07-31
Other Creditors
Amounts falling due within one year
330,550 GBP2023-07-31
222,253 GBP2022-07-31
Amounts falling due after one year
22,008 GBP2023-07-31
95,713 GBP2022-07-31