77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,473 GBP2019-03-31
43,595 GBP2018-03-31
Fixed Assets - Investments
197 GBP2019-03-31
197 GBP2018-03-31
Fixed Assets
33,670 GBP2019-03-31
43,792 GBP2018-03-31
Total Inventories
60,554 GBP2019-03-31
63,859 GBP2018-03-31
Debtors
34,365 GBP2019-03-31
28,809 GBP2018-03-31
Cash at bank and in hand
7,893 GBP2019-03-31
4,625 GBP2018-03-31
Current Assets
102,812 GBP2019-03-31
97,293 GBP2018-03-31
Creditors
Current
49,539 GBP2019-03-31
44,778 GBP2018-03-31
Net Current Assets/Liabilities
53,273 GBP2019-03-31
52,515 GBP2018-03-31
Total Assets Less Current Liabilities
86,943 GBP2019-03-31
96,307 GBP2018-03-31
Creditors
Non-current
-1,051 GBP2019-03-31
-5,256 GBP2018-03-31
Net Assets/Liabilities
79,533 GBP2019-03-31
82,768 GBP2018-03-31
Equity
Called up share capital
2,168 GBP2019-03-31
2,168 GBP2018-03-31
Share premium
240 GBP2019-03-31
240 GBP2018-03-31
Capital redemption reserve
6,497 GBP2019-03-31
6,497 GBP2018-03-31
Retained earnings (accumulated losses)
70,628 GBP2019-03-31
73,863 GBP2018-03-31
Equity
79,533 GBP2019-03-31
82,768 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,004 GBP2019-03-31
291,801 GBP2018-03-31
Furniture and fittings
10,701 GBP2019-03-31
10,701 GBP2018-03-31
Motor vehicles
27,620 GBP2019-03-31
27,620 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
295,325 GBP2019-03-31
330,122 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,797 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-34,797 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,543 GBP2019-03-31
261,971 GBP2018-03-31
Furniture and fittings
9,752 GBP2019-03-31
9,515 GBP2018-03-31
Motor vehicles
17,557 GBP2019-03-31
15,041 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,852 GBP2019-03-31
286,527 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
237 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,516 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
22,461 GBP2019-03-31
29,830 GBP2018-03-31
Furniture and fittings
949 GBP2019-03-31
1,186 GBP2018-03-31
Motor vehicles
10,063 GBP2019-03-31
12,579 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,900 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,084 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,163 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,653 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,816 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
197 GBP2018-03-31
Other Investments Other Than Loans
197 GBP2019-03-31
197 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,683 GBP2019-03-31
Current, Amounts falling due within one year
28,268 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
682 GBP2019-03-31
Current, Amounts falling due within one year
541 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
34,365 GBP2019-03-31
Current, Amounts falling due within one year
28,809 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,205 GBP2019-03-31
4,205 GBP2018-03-31
Trade Creditors/Trade Payables
Current
28,199 GBP2019-03-31
29,596 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,729 GBP2019-03-31
2,032 GBP2018-03-31
Other Creditors
Current
6,406 GBP2019-03-31
8,945 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,051 GBP2019-03-31
5,256 GBP2018-03-31
hire purchase agreements
5,256 GBP2019-03-31
9,461 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,533 GBP2019-03-31
10,044 GBP2018-03-31