77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
17,080 GBP2023-07-31
18,519 GBP2022-07-31
Debtors
18,200 GBP2023-07-31
1,428 GBP2022-07-31
Cash at bank and in hand
6,266 GBP2023-07-31
15,123 GBP2022-07-31
Current Assets
24,466 GBP2023-07-31
16,551 GBP2022-07-31
Net Current Assets/Liabilities
-34,429 GBP2023-07-31
-31,219 GBP2022-07-31
Net Assets/Liabilities
-17,349 GBP2023-07-31
-12,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,618 GBP2023-07-31
23,149 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,981 GBP2023-07-31
23,149 GBP2022-07-31
Computers
363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,828 GBP2023-07-31
4,630 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,901 GBP2023-07-31
4,630 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2022-08-01 ~ 2023-07-31
Computers
73 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
16,790 GBP2023-07-31
18,519 GBP2022-07-31
Computers
290 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,428 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,200 GBP2023-07-31
Debtors
Amounts falling due within one year
18,200 GBP2023-07-31
1,428 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,692 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,493 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
49,075 GBP2023-07-31
47,075 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
635 GBP2023-07-31
695 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-08-01 ~ 2023-07-31
3 GBP2021-07-29 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-07-29 ~ 2022-07-31