77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
339,741 GBP2023-08-01 ~ 2024-07-31
460,450 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,193 GBP2023-08-01 ~ 2024-07-31
-45 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
335,548 GBP2023-08-01 ~ 2024-07-31
460,405 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-881 GBP2023-08-01 ~ 2024-07-31
-933 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-63,253 GBP2023-08-01 ~ 2024-07-31
-93,462 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
271,414 GBP2023-08-01 ~ 2024-07-31
361,544 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
271,414 GBP2023-08-01 ~ 2024-07-31
361,416 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,244 GBP2023-08-01 ~ 2024-07-31
-82,338 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
199,170 GBP2023-08-01 ~ 2024-07-31
279,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
554,871 GBP2024-07-31
571,263 GBP2023-07-31
Fixed Assets - Investments
1,800,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Fixed Assets
2,354,871 GBP2024-07-31
2,371,263 GBP2023-07-31
Total Inventories
800 GBP2024-07-31
800 GBP2023-07-31
Debtors
943,885 GBP2024-07-31
821,975 GBP2023-07-31
Cash at bank and in hand
505,671 GBP2024-07-31
470,131 GBP2023-07-31
Current Assets
1,450,356 GBP2024-07-31
1,292,906 GBP2023-07-31
Net Current Assets/Liabilities
1,374,274 GBP2024-07-31
1,181,359 GBP2023-07-31
Total Assets Less Current Liabilities
3,729,145 GBP2024-07-31
3,552,622 GBP2023-07-31
Net Assets/Liabilities
3,573,995 GBP2024-07-31
3,385,329 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,573,895 GBP2024-07-31
3,385,229 GBP2023-08-01
3,385,229 GBP2023-07-31
3,108,892 GBP2022-08-01
Equity
3,573,995 GBP2024-07-31
3,385,329 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
199,170 GBP2023-08-01 ~ 2024-07-31
279,078 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,170 GBP2023-08-01 ~ 2024-07-31
279,078 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,504 GBP2023-08-01 ~ 2024-07-31
-2,741 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,504 GBP2023-08-01 ~ 2024-07-31
-2,741 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,764 GBP2024-07-31
498,764 GBP2023-07-31
Motor cars
45,087 GBP2024-07-31
45,087 GBP2023-07-31
Furniture and fittings
8,452 GBP2024-07-31
8,452 GBP2023-07-31
Computers
8,967 GBP2024-07-31
8,967 GBP2023-07-31
Land and buildings
490,298 GBP2024-07-31
490,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,051,568 GBP2024-07-31
1,051,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,517 GBP2024-07-31
437,517 GBP2023-07-31
Motor cars
45,088 GBP2024-07-31
45,088 GBP2023-07-31
Furniture and fittings
8,155 GBP2024-07-31
8,155 GBP2023-07-31
Computers
5,937 GBP2024-07-31
5,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,697 GBP2024-07-31
496,697 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
61,247 GBP2024-07-31
77,070 GBP2023-07-31
Motor cars
-1 GBP2024-07-31
-1 GBP2023-07-31
Furniture and fittings
297 GBP2024-07-31
384 GBP2023-07-31
Computers
3,030 GBP2024-07-31
3,512 GBP2023-07-31
Land and buildings
490,298 GBP2024-07-31
490,298 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
490,298 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
490,298 GBP2023-07-31
Other Investments Other Than Loans
Non-current
1,800,000 GBP2024-07-31
Amounts invested in assets
Non-current
1,800,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,807 GBP2024-07-31
165,091 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,300 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,664 GBP2024-07-31
10,600 GBP2023-07-31
Debtors
Amounts falling due within one year
74,471 GBP2024-07-31
179,991 GBP2023-07-31
Amounts falling due after one year
869,414 GBP2024-07-31
641,984 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,039 GBP2024-07-31
4,940 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
72,244 GBP2024-07-31
82,338 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101 GBP2024-07-31
250 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-07-31
23,319 GBP2023-07-31
Amounts falling due after one year
18,947 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,079 GBP2024-07-31
2,169 GBP2023-07-31