77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
245,654 GBP2024-07-31
256,454 GBP2023-07-31
Fixed Assets
245,654 GBP2024-07-31
256,454 GBP2023-07-31
Total Inventories
82,622 GBP2024-07-31
135,311 GBP2023-07-31
Debtors
132,049 GBP2024-07-31
155,681 GBP2023-07-31
Cash at bank and in hand
2,383 GBP2024-07-31
Current Assets
217,054 GBP2024-07-31
290,992 GBP2023-07-31
Creditors
-279,724 GBP2024-07-31
-364,106 GBP2023-07-31
Net Current Assets/Liabilities
-62,670 GBP2024-07-31
-73,114 GBP2023-07-31
Total Assets Less Current Liabilities
182,984 GBP2024-07-31
183,340 GBP2023-07-31
Net Assets/Liabilities
126,634 GBP2024-07-31
111,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
126,534 GBP2024-07-31
111,822 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,545 GBP2024-07-31
29,545 GBP2023-07-31
Motor vehicles
24,900 GBP2024-07-31
10,000 GBP2023-07-31
Furniture and fittings
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Computers
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
308,445 GBP2024-07-31
293,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,604 GBP2024-07-31
12,290 GBP2023-07-31
Motor vehicles
6,094 GBP2024-07-31
2,775 GBP2023-07-31
Furniture and fittings
36,093 GBP2024-07-31
18,750 GBP2023-07-31
Computers
4,000 GBP2024-07-31
3,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,791 GBP2024-07-31
37,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,319 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17,343 GBP2023-08-01 ~ 2024-07-31
Computers
724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,941 GBP2024-07-31
17,255 GBP2023-07-31
Motor vehicles
18,806 GBP2024-07-31
7,225 GBP2023-07-31
Furniture and fittings
213,907 GBP2024-07-31
231,250 GBP2023-07-31
Computers
724 GBP2023-07-31
Other types of inventories not specified separately
82,622 GBP2024-07-31
135,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
118,798 GBP2024-07-31
145,867 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2024-07-31
6,805 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,853 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,158 GBP2024-07-31
10,607 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,949 GBP2023-07-31
Creditors
Current
279,724 GBP2024-07-31
364,106 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,271 GBP2024-07-31
1,758 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,803 GBP2024-07-31
6,805 GBP2023-07-31
Between one and five year
10,271 GBP2024-07-31
1,758 GBP2023-07-31
Minimum gross finance lease payments owing
16,074 GBP2024-07-31
8,563 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
16,074 GBP2024-07-31
8,563 GBP2023-07-31