77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,974 GBP2024-07-31
31,218 GBP2023-07-31
Debtors
Current
49,835 GBP2024-07-31
49,880 GBP2023-07-31
Net Current Assets/Liabilities
-45,478 GBP2024-07-31
-36,227 GBP2023-07-31
Total Assets Less Current Liabilities
-20,504 GBP2024-07-31
-5,009 GBP2023-07-31
Net Assets/Liabilities
-69,000 GBP2024-07-31
-53,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,795 GBP2024-07-31
1,795 GBP2023-07-31
Motor vehicles
7,344 GBP2024-07-31
7,344 GBP2023-07-31
Other
66,975 GBP2024-07-31
66,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,114 GBP2024-07-31
76,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,207 GBP2024-07-31
1,060 GBP2023-07-31
Motor vehicles
4,938 GBP2024-07-31
4,336 GBP2023-07-31
Other
44,995 GBP2024-07-31
39,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,140 GBP2024-07-31
44,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
602 GBP2023-08-01 ~ 2024-07-31
Other
5,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
588 GBP2024-07-31
735 GBP2023-07-31
Motor vehicles
2,406 GBP2024-07-31
3,008 GBP2023-07-31
Other
21,980 GBP2024-07-31
27,475 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
328 GBP2024-07-31
Current, Amounts falling due within one year
373 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
49,835 GBP2024-07-31
Current, Amounts falling due within one year
49,880 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Bank Borrowings
Non-current
43,750 GBP2024-07-31
42,500 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31