77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
17,517 GBP2020-12-31
32,492 GBP2019-12-31
Property, Plant & Equipment
250,345 GBP2020-12-31
364,591 GBP2019-12-31
Fixed Assets
267,862 GBP2020-12-31
397,083 GBP2019-12-31
Total Inventories
5,200 GBP2020-12-31
6,331 GBP2019-12-31
Debtors
90,525 GBP2020-12-31
162,612 GBP2019-12-31
Cash at bank and in hand
42,758 GBP2020-12-31
32,768 GBP2019-12-31
Current Assets
138,483 GBP2020-12-31
201,711 GBP2019-12-31
Creditors
Current
101,611 GBP2020-12-31
189,929 GBP2019-12-31
Net Current Assets/Liabilities
36,872 GBP2020-12-31
11,782 GBP2019-12-31
Total Assets Less Current Liabilities
304,734 GBP2020-12-31
408,865 GBP2019-12-31
Net Assets/Liabilities
131,193 GBP2020-12-31
220,675 GBP2019-12-31
Equity
Called up share capital
26,400 GBP2020-12-31
26,400 GBP2019-12-31
Capital redemption reserve
27,600 GBP2020-12-31
27,600 GBP2019-12-31
Retained earnings (accumulated losses)
77,193 GBP2020-12-31
166,675 GBP2019-12-31
Equity
131,193 GBP2020-12-31
220,675 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
179,825 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,308 GBP2020-12-31
147,333 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,975 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
17,517 GBP2020-12-31
32,492 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,632 GBP2019-12-31
Plant and equipment
250,328 GBP2020-12-31
1,159,019 GBP2019-12-31
Furniture and fittings
26,860 GBP2020-12-31
174,647 GBP2019-12-31
Motor vehicles
64,663 GBP2020-12-31
96,455 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
341,851 GBP2020-12-31
1,435,753 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-908,691 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-147,787 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-35,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,097,652 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,816 GBP2019-12-31
Plant and equipment
29,743 GBP2020-12-31
853,110 GBP2019-12-31
Furniture and fittings
25,452 GBP2020-12-31
160,429 GBP2019-12-31
Motor vehicles
36,311 GBP2020-12-31
54,807 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,506 GBP2020-12-31
1,071,162 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,025 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,296 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,451 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843,392 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-137,273 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-27,947 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,011,428 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
220,585 GBP2020-12-31
305,909 GBP2019-12-31
Furniture and fittings
1,408 GBP2020-12-31
14,218 GBP2019-12-31
Motor vehicles
28,352 GBP2020-12-31
41,648 GBP2019-12-31
Improvements to leasehold property
2,816 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,823 GBP2020-12-31
328,313 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,974 GBP2020-12-31
52,689 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,223 GBP2020-12-31
111,943 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,958 GBP2020-12-31
11,338 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,505 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,339 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
8,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,600 GBP2020-12-31
216,370 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,016 GBP2020-12-31
41,351 GBP2019-12-31
Under hire purchased contracts or finance leases
46,616 GBP2020-12-31
257,721 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,327 GBP2020-12-31
108,793 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
43,198 GBP2020-12-31
53,819 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
90,525 GBP2020-12-31
162,612 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,108 GBP2020-12-31
55,334 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
15,644 GBP2020-12-31
23,035 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17,146 GBP2020-12-31
64,249 GBP2019-12-31
Other Taxation & Social Security Payable
Current
25,222 GBP2020-12-31
21,963 GBP2019-12-31
Other Creditors
Current
8,491 GBP2020-12-31
25,348 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
103,219 GBP2020-12-31
81,834 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,923 GBP2020-12-31
36,197 GBP2019-12-31