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
8,228 GBP2019-03-31
10,970 GBP2018-03-31
Debtors
10,027 GBP2019-03-31
47,027 GBP2018-03-31
Net Current Assets/Liabilities
8,208 GBP2019-03-31
8,975 GBP2018-03-31
Total Assets Less Current Liabilities
16,436 GBP2019-03-31
19,945 GBP2018-03-31
Creditors
Amounts falling due after one year
-8,154 GBP2019-03-31
-8,154 GBP2018-03-31
Net Assets/Liabilities
8,282 GBP2019-03-31
11,791 GBP2018-03-31
Equity
Called up share capital
450 GBP2019-03-31
450 GBP2018-03-31
Retained earnings (accumulated losses)
7,832 GBP2019-03-31
11,341 GBP2018-03-31
Equity
8,282 GBP2019-03-31
11,791 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,110 GBP2019-03-31
372,110 GBP2018-03-31
Vehicles
31,521 GBP2019-03-31
31,521 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
403,631 GBP2019-03-31
403,631 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,865 GBP2019-03-31
369,117 GBP2018-03-31
Vehicles
25,538 GBP2019-03-31
23,544 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,403 GBP2019-03-31
392,661 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2018-04-01 ~ 2019-03-31
Vehicles
1,994 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,245 GBP2019-03-31
2,993 GBP2018-03-31
Vehicles
5,983 GBP2019-03-31
7,977 GBP2018-03-31
Trade Debtors/Trade Receivables
10,027 GBP2019-03-31
47,027 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
29 GBP2019-03-31
6,644 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,866 GBP2019-03-31
1,157 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2019-03-31
251 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,161 GBP2019-03-31
-670 GBP2018-03-31
Other Creditors
Amounts falling due within one year
834 GBP2019-03-31
30,670 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,154 GBP2019-03-31
8,154 GBP2018-03-31