77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-11 ~ 2023-07-31
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
67,597 GBP2024-07-31
75,843 GBP2023-07-31
Debtors
1,521 GBP2024-07-31
10,962 GBP2023-07-31
Cash at bank and in hand
97,890 GBP2024-07-31
15,385 GBP2023-07-31
Current Assets
99,411 GBP2024-07-31
26,347 GBP2023-07-31
Creditors
Current
136,307 GBP2024-07-31
147,834 GBP2023-07-31
Net Current Assets/Liabilities
-36,896 GBP2024-07-31
-121,487 GBP2023-07-31
Total Assets Less Current Liabilities
30,701 GBP2024-07-31
-45,644 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
30,501 GBP2024-07-31
-45,844 GBP2023-07-31
Equity
30,701 GBP2024-07-31
-45,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,928 GBP2023-07-31
Plant and equipment
83,832 GBP2024-07-31
79,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,760 GBP2024-07-31
87,828 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,634 GBP2024-07-31
11,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,163 GBP2024-07-31
11,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,198 GBP2024-07-31
67,915 GBP2023-07-31
Land and buildings, Short leasehold
7,928 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,521 GBP2024-07-31
10,962 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107 GBP2024-07-31
14,544 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,032 GBP2024-07-31
Other Creditors
Current
64,668 GBP2024-07-31
53,390 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