77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
80,691 GBP2024-07-31
65,435 GBP2023-07-31
Debtors
2,212 GBP2024-07-31
16,783 GBP2023-07-31
Cash at bank and in hand
11,635 GBP2024-07-31
3,599 GBP2023-07-31
Current Assets
13,847 GBP2024-07-31
20,382 GBP2023-07-31
Creditors
Current
52,488 GBP2024-07-31
75,667 GBP2023-07-31
Net Current Assets/Liabilities
-38,641 GBP2024-07-31
-55,285 GBP2023-07-31
Total Assets Less Current Liabilities
42,050 GBP2024-07-31
10,150 GBP2023-07-31
Net Assets/Liabilities
35,595 GBP2024-07-31
10,150 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
35,395 GBP2024-07-31
9,950 GBP2023-07-31
Equity
35,595 GBP2024-07-31
10,150 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,550 GBP2024-07-31
20,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,265 GBP2024-07-31
67,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,574 GBP2024-07-31
2,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,574 GBP2024-07-31
2,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,976 GBP2024-07-31
18,720 GBP2023-07-31
Land and buildings, Short leasehold
46,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-6,088 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,483 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,212 GBP2024-07-31
16,783 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,576 GBP2024-07-31
75 GBP2023-07-31
Other Creditors
Current
6,196 GBP2024-07-31
3,594 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31