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.
Intangible Assets
3,000 GBP2017-09-30
3,000 GBP2016-09-30
Property, Plant & Equipment
1,182,612 GBP2017-09-30
1,074,838 GBP2016-09-30
Fixed Assets
1,185,612 GBP2017-09-30
1,077,838 GBP2016-09-30
Total Inventories
24,000 GBP2017-09-30
27,500 GBP2016-09-30
Debtors
1,038,028 GBP2017-09-30
1,173,119 GBP2016-09-30
Cash at bank and in hand
15,391 GBP2017-09-30
28,392 GBP2016-09-30
Current Assets
1,077,419 GBP2017-09-30
1,229,011 GBP2016-09-30
Creditors
Current
1,623,874 GBP2017-09-30
1,234,133 GBP2016-09-30
Net Current Assets/Liabilities
-546,455 GBP2017-09-30
-5,122 GBP2016-09-30
Total Assets Less Current Liabilities
639,157 GBP2017-09-30
1,072,716 GBP2016-09-30
Creditors
Non-current
-530,783 GBP2017-09-30
-529,569 GBP2016-09-30
Net Assets/Liabilities
20,770 GBP2017-09-30
471,354 GBP2016-09-30
Equity
Called up share capital
15 GBP2017-09-30
15 GBP2016-09-30
Retained earnings (accumulated losses)
20,755 GBP2017-09-30
471,339 GBP2016-09-30
Equity
20,770 GBP2017-09-30
471,354 GBP2016-09-30
Average Number of Employees
172016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-09-30
Intangible Assets
Net goodwill
3,000 GBP2017-09-30
3,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,236 GBP2017-09-30
1,217,030 GBP2016-09-30
Furniture and fittings
26,939 GBP2017-09-30
26,831 GBP2016-09-30
Motor vehicles
122,654 GBP2017-09-30
122,654 GBP2016-09-30
Computers
14,393 GBP2017-09-30
14,393 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,588,222 GBP2017-09-30
1,380,908 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,344 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,344 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,453 GBP2017-09-30
243,370 GBP2016-09-30
Furniture and fittings
22,541 GBP2017-09-30
21,102 GBP2016-09-30
Motor vehicles
57,657 GBP2017-09-30
31,784 GBP2016-09-30
Computers
10,959 GBP2017-09-30
9,814 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,610 GBP2017-09-30
306,070 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,325 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,439 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
25,873 GBP2016-10-01 ~ 2017-09-30
Computers
1,145 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,782 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,242 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,242 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,109,783 GBP2017-09-30
973,660 GBP2016-09-30
Furniture and fittings
4,398 GBP2017-09-30
5,729 GBP2016-09-30
Motor vehicles
64,997 GBP2017-09-30
90,870 GBP2016-09-30
Computers
3,434 GBP2017-09-30
4,579 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,268,651 GBP2017-09-30
936,752 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
104,385 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
158,868 GBP2017-09-30
97,210 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,059 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,658 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
23,987 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
85,645 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,109,783 GBP2017-09-30
839,542 GBP2016-09-30
Motor vehicles, Under hire purchased contracts or finance leases
59,339 GBP2017-09-30
Under hire purchased contracts or finance leases
1,169,122 GBP2017-09-30
922,868 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
83,326 GBP2016-09-30
Merchandise
24,000 GBP2017-09-30
27,500 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,010,331 GBP2017-09-30
1,043,154 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
22,859 GBP2016-09-30
Prepayments
Current
26,862 GBP2017-09-30
23,752 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
1,038,028 GBP2017-09-30
Amounts falling due within one year, Current
1,173,119 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
57,147 GBP2017-09-30
Other Remaining Borrowings
Current
24,478 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
341,281 GBP2017-09-30
241,367 GBP2016-09-30
Trade Creditors/Trade Payables
Current
845,106 GBP2017-09-30
750,260 GBP2016-09-30
Corporation Tax Payable
Current
113 GBP2017-09-30
Other Taxation & Social Security Payable
Current
17,323 GBP2017-09-30
9,964 GBP2016-09-30
Other Creditors
Current
1,079 GBP2017-09-30
Accrued Liabilities
Current
3,350 GBP2017-09-30
2,925 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
530,783 GBP2017-09-30
529,569 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-275,084 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-175,500 GBP2016-10-01 ~ 2017-09-30