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.
Average Number of Employees
02018-07-01 ~ 2019-06-30
02017-07-01 ~ 2018-06-30
Property, Plant & Equipment
208,061 GBP2019-06-30
198,021 GBP2018-06-30
Debtors
1,265,611 GBP2019-06-30
1,200,367 GBP2018-06-30
Cash at bank and in hand
347,249 GBP2019-06-30
398,556 GBP2018-06-30
Current Assets
1,612,860 GBP2019-06-30
1,598,923 GBP2018-06-30
Net Current Assets/Liabilities
1,477,941 GBP2019-06-30
1,520,267 GBP2018-06-30
Total Assets Less Current Liabilities
1,686,002 GBP2019-06-30
1,718,288 GBP2018-06-30
Net Assets/Liabilities
1,646,789 GBP2019-06-30
1,681,009 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,646,689 GBP2019-06-30
1,680,909 GBP2018-06-30
Equity
1,646,789 GBP2019-06-30
1,681,009 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,918 GBP2019-06-30
1,168,068 GBP2018-06-30
Furniture and fittings
21,949 GBP2019-06-30
21,949 GBP2018-06-30
Motor vehicles
2,333 GBP2019-06-30
2,333 GBP2018-06-30
Computers
11,240 GBP2019-06-30
11,240 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
723,440 GBP2019-06-30
1,203,590 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-628,350 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-628,350 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,982 GBP2019-06-30
972,771 GBP2018-06-30
Furniture and fittings
21,769 GBP2019-06-30
21,716 GBP2018-06-30
Motor vehicles
1,595 GBP2019-06-30
1,349 GBP2018-06-30
Computers
10,033 GBP2019-06-30
9,732 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,379 GBP2019-06-30
1,005,568 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,342 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
53 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
246 GBP2018-07-01 ~ 2019-06-30
Computers
301 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,942 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-527,131 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527,131 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
205,936 GBP2019-06-30
Furniture and fittings
180 GBP2019-06-30
Motor vehicles
738 GBP2019-06-30
Computers
1,207 GBP2019-06-30
Other Debtors
Current
526,239 GBP2019-06-30
606,325 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,019,446 GBP2019-06-30
966,880 GBP2018-06-30
Other Debtors
Non-current
246,165 GBP2019-06-30
233,487 GBP2018-06-30
Trade Creditors/Trade Payables
Current
15,599 GBP2019-06-30
16,986 GBP2018-06-30
Corporation Tax Payable
Current
19,439 GBP2019-06-30
6,760 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,251 GBP2019-06-30
1,243 GBP2018-06-30
Other Creditors
Current
94,263 GBP2019-06-30
26,107 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
4,056 GBP2019-06-30
19,500 GBP2018-06-30