77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
514,988 GBP2023-07-31
Debtors
177,271 GBP2023-07-31
Cash at bank and in hand
15,570 GBP2023-07-31
Current Assets
192,841 GBP2023-07-31
Creditors
Current
366,773 GBP2023-07-31
Net Current Assets/Liabilities
-173,932 GBP2023-07-31
Total Assets Less Current Liabilities
341,056 GBP2023-07-31
Creditors
Non-current
-311,477 GBP2023-07-31
Net Assets/Liabilities
16,763 GBP2023-07-31
Equity
Called up share capital
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,761 GBP2023-07-31
Equity
16,763 GBP2023-07-31
Average Number of Employees
12022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,400 GBP2023-07-31
Motor vehicles
18,000 GBP2023-07-31
Computers
778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
535,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,158 GBP2022-07-05 ~ 2023-07-31
Motor vehicles
1,875 GBP2022-07-05 ~ 2023-07-31
Computers
157 GBP2022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,190 GBP2022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,158 GBP2023-07-31
Motor vehicles
1,875 GBP2023-07-31
Computers
157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
498,242 GBP2023-07-31
Motor vehicles
16,125 GBP2023-07-31
Computers
621 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,015 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,256 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
177,271 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149,607 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,163 GBP2023-07-31
Other Creditors
Current
210,003 GBP2023-07-31
Non-current
311,477 GBP2023-07-31