77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
918,198 GBP2024-07-31
776,578 GBP2023-07-31
Debtors
Current
66,018 GBP2024-07-31
198,298 GBP2023-07-31
Cash at bank and in hand
387,876 GBP2024-07-31
100,691 GBP2023-07-31
Current Assets
453,894 GBP2024-07-31
298,989 GBP2023-07-31
Net Current Assets/Liabilities
-737,903 GBP2024-07-31
-768,513 GBP2023-07-31
Total Assets Less Current Liabilities
180,295 GBP2024-07-31
8,065 GBP2023-07-31
Net Assets/Liabilities
31,082 GBP2024-07-31
8,065 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,982 GBP2024-07-31
7,965 GBP2023-07-31
Equity
31,082 GBP2024-07-31
8,065 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02023-01-10 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,000 GBP2024-07-31
7,000 GBP2023-07-31
Other
1,020,851 GBP2024-07-31
810,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,067,851 GBP2024-07-31
817,450 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-94,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-94,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,347 GBP2024-07-31
350 GBP2023-07-31
Other
145,306 GBP2024-07-31
40,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,653 GBP2024-07-31
40,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,997 GBP2023-08-01 ~ 2024-07-31
Other
109,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
42,653 GBP2024-07-31
6,650 GBP2023-07-31
Other
875,545 GBP2024-07-31
769,928 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,229 GBP2024-07-31
44,844 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
18,789 GBP2024-07-31
153,454 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,018 GBP2024-07-31
198,298 GBP2023-07-31