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
100,018 GBP2019-09-30
119,968 GBP2018-09-30
Fixed Assets
100,018 GBP2019-09-30
119,968 GBP2018-09-30
Total Inventories
75,000 GBP2019-09-30
121,076 GBP2018-09-30
Debtors
37,120 GBP2019-09-30
37,213 GBP2018-09-30
Cash at bank and in hand
79,548 GBP2019-09-30
66,425 GBP2018-09-30
Current Assets
191,668 GBP2019-09-30
224,714 GBP2018-09-30
Net Current Assets/Liabilities
54,944 GBP2019-09-30
85,144 GBP2018-09-30
Total Assets Less Current Liabilities
154,962 GBP2019-09-30
205,112 GBP2018-09-30
Net Assets/Liabilities
135,959 GBP2019-09-30
182,318 GBP2018-09-30
Equity
Called up share capital
20 GBP2019-09-30
20 GBP2018-09-30
Capital redemption reserve
80 GBP2019-09-30
80 GBP2018-09-30
Retained earnings (accumulated losses)
135,859 GBP2019-09-30
182,218 GBP2018-09-30
Average number of employees in administration and support functions
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,229 GBP2019-09-30
298,324 GBP2018-09-30
Motor vehicles
104,028 GBP2019-09-30
104,028 GBP2018-09-30
Furniture and fittings
129,876 GBP2019-09-30
128,073 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
536,071 GBP2019-09-30
545,363 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,299 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-12,299 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,938 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,743 GBP2019-09-30
205,426 GBP2018-09-30
Motor vehicles
88,957 GBP2019-09-30
83,933 GBP2018-09-30
Furniture and fittings
122,415 GBP2019-09-30
121,098 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,053 GBP2019-09-30
425,395 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,674 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
5,024 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,317 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,357 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,357 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,938 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
77,486 GBP2019-09-30
92,898 GBP2018-09-30
Motor vehicles
15,071 GBP2019-09-30
20,095 GBP2018-09-30
Furniture and fittings
7,461 GBP2019-09-30
6,975 GBP2018-09-30
Finished Goods
75,000 GBP2019-09-30
121,076 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
20,612 GBP2019-09-30
25,809 GBP2018-09-30
Prepayments/Accrued Income
Current
11,041 GBP2019-09-30
5,959 GBP2018-09-30
Other Debtors
Current
5,467 GBP2019-09-30
5,445 GBP2018-09-30
Trade Creditors/Trade Payables
Current
85,919 GBP2019-09-30
66,682 GBP2018-09-30
Corporation Tax Payable
Current
11,912 GBP2019-09-30
24,630 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,736 GBP2019-09-30
2,555 GBP2018-09-30
Amount of value-added tax that is payable
Current
16,105 GBP2019-09-30
27,193 GBP2018-09-30
Other Creditors
Current
15,085 GBP2019-09-30
12,883 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,320 GBP2019-09-30
2,980 GBP2018-09-30
Amounts owed to directors
Current
2,647 GBP2019-09-30
2,647 GBP2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Number of shares allotted
Class 1 ordinary share
20 shares2018-10-01 ~ 2019-09-30