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
920,357 GBP2020-12-31
974,639 GBP2019-12-31
Debtors
121,435 GBP2020-12-31
139,752 GBP2019-12-31
Cash at bank and in hand
129,124 GBP2020-12-31
61,968 GBP2019-12-31
Current Assets
250,559 GBP2020-12-31
201,720 GBP2019-12-31
Creditors
Current
323,479 GBP2020-12-31
329,282 GBP2019-12-31
Net Current Assets/Liabilities
-72,920 GBP2020-12-31
-127,562 GBP2019-12-31
Total Assets Less Current Liabilities
847,437 GBP2020-12-31
847,077 GBP2019-12-31
Creditors
Non-current
-310,047 GBP2020-12-31
-344,346 GBP2019-12-31
Net Assets/Liabilities
396,917 GBP2020-12-31
367,109 GBP2019-12-31
Equity
Called up share capital
53,925 GBP2020-12-31
53,925 GBP2019-12-31
Capital redemption reserve
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Retained earnings (accumulated losses)
282,992 GBP2020-12-31
253,184 GBP2019-12-31
Equity
396,917 GBP2020-12-31
367,109 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
1,794,252 GBP2020-12-31
1,732,935 GBP2019-12-31
Property, Plant & Equipment - Disposals
-164,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,895 GBP2020-12-31
758,296 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,260 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,661 GBP2020-01-01 ~ 2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,833 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31