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
129,190 GBP2020-04-05
151,987 GBP2019-04-05
Debtors
359,322 GBP2020-04-05
325,877 GBP2019-04-05
Cash at bank and in hand
224,583 GBP2020-04-05
305,398 GBP2019-04-05
Current Assets
583,905 GBP2020-04-05
631,275 GBP2019-04-05
Creditors
Current
1,881 GBP2020-04-05
56,060 GBP2019-04-05
Net Current Assets/Liabilities
582,024 GBP2020-04-05
575,215 GBP2019-04-05
Total Assets Less Current Liabilities
711,214 GBP2020-04-05
727,202 GBP2019-04-05
Net Assets/Liabilities
693,714 GBP2020-04-05
706,843 GBP2019-04-05
Equity
Called up share capital
100 GBP2020-04-05
100 GBP2019-04-05
Retained earnings (accumulated losses)
693,614 GBP2020-04-05
706,743 GBP2019-04-05
Equity
693,714 GBP2020-04-05
706,843 GBP2019-04-05
Average Number of Employees
12019-04-06 ~ 2020-04-05
12018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,357 GBP2019-04-05
Furniture and fittings
487 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
265,844 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,380 GBP2020-04-05
113,620 GBP2019-04-05
Furniture and fittings
274 GBP2020-04-05
237 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,654 GBP2020-04-05
113,857 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,760 GBP2019-04-06 ~ 2020-04-05
Furniture and fittings
37 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,797 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
128,977 GBP2020-04-05
151,737 GBP2019-04-05
Furniture and fittings
213 GBP2020-04-05
250 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,600 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,890 GBP2019-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,710 GBP2019-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,128 GBP2019-04-05
Other Debtors
Current, Amounts falling due within one year
359,322 GBP2020-04-05
Amounts falling due within one year, Current
137,749 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
359,322 GBP2020-04-05
Amounts falling due within one year, Current
325,877 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Current
34,258 GBP2019-04-05
Trade Creditors/Trade Payables
Current
1,680 GBP2019-04-05
Other Taxation & Social Security Payable
Current
12,463 GBP2019-04-05
Other Creditors
Current
1,881 GBP2020-04-05
7,659 GBP2019-04-05