77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,000 GBP2022-07-31
Debtors
64,795 GBP2023-07-31
64,795 GBP2022-07-31
Cash at bank and in hand
8,881 GBP2023-07-31
14,317 GBP2022-07-31
Current Assets
73,676 GBP2023-07-31
79,112 GBP2022-07-31
Net Current Assets/Liabilities
30,053 GBP2023-07-31
44,697 GBP2022-07-31
Total Assets Less Current Liabilities
30,053 GBP2023-07-31
45,697 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,270 GBP2023-07-31
-27,957 GBP2022-07-31
Net Assets/Liabilities
11,783 GBP2023-07-31
17,740 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
11,782 GBP2023-07-31
17,739 GBP2022-07-31
Equity
11,783 GBP2023-07-31
17,740 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2023-07-31
999 GBP2022-07-31
Vehicles
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2022-08-01 ~ 2023-07-31
Vehicles
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2023-07-31
Vehicles
1 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
999 GBP2022-07-31
Vehicles
1 GBP2022-07-31
Trade Debtors/Trade Receivables
28,879 GBP2023-07-31
28,879 GBP2022-07-31
Other Debtors
35,916 GBP2023-07-31
35,916 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,541 GBP2023-07-31
10,541 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,614 GBP2023-07-31
16,635 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,239 GBP2023-07-31
7,239 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,229 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,270 GBP2023-07-31
27,957 GBP2022-07-31