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
998,178 GBP2019-12-31
1,045,715 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Fixed Assets
998,278 GBP2019-12-31
1,045,815 GBP2018-12-31
Total Inventories
78,273 GBP2019-12-31
65,903 GBP2018-12-31
Debtors
246,658 GBP2019-12-31
288,746 GBP2018-12-31
Cash at bank and in hand
26,672 GBP2019-12-31
53,553 GBP2018-12-31
Current Assets
351,603 GBP2019-12-31
408,202 GBP2018-12-31
Net Current Assets/Liabilities
-87,952 GBP2019-12-31
-137,176 GBP2018-12-31
Total Assets Less Current Liabilities
910,326 GBP2019-12-31
908,639 GBP2018-12-31
Net Assets/Liabilities
428,050 GBP2019-12-31
408,692 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
427,950 GBP2019-12-31
408,592 GBP2018-12-31
Equity
428,050 GBP2019-12-31
408,692 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
345 GBP2019-12-31
345 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345 GBP2019-12-31
345 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,436 GBP2019-12-31
110,042 GBP2018-12-31
Plant and equipment
1,757,659 GBP2019-12-31
1,816,046 GBP2018-12-31
Vehicles
196,169 GBP2019-12-31
200,008 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,090,264 GBP2019-12-31
2,126,096 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-353,947 GBP2019-01-01 ~ 2019-12-31
Vehicles
-34,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-387,947 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,902 GBP2019-12-31
68,045 GBP2018-12-31
Plant and equipment
923,810 GBP2019-12-31
920,114 GBP2018-12-31
Vehicles
91,374 GBP2019-12-31
92,222 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,086 GBP2019-12-31
1,080,381 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,857 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
228,357 GBP2019-01-01 ~ 2019-12-31
Vehicles
31,708 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,922 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,661 GBP2019-01-01 ~ 2019-12-31
Vehicles
-32,556 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,217 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
59,534 GBP2019-12-31
41,997 GBP2018-12-31
Plant and equipment
833,849 GBP2019-12-31
895,932 GBP2018-12-31
Vehicles
104,795 GBP2019-12-31
107,786 GBP2018-12-31
Investments in Group Undertakings
100 GBP2019-12-31
100 GBP2018-12-31
Trade Debtors/Trade Receivables
236,437 GBP2019-12-31
271,025 GBP2018-12-31
Other Debtors
10,221 GBP2019-12-31
17,721 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
30,960 GBP2019-12-31
30,960 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
188,234 GBP2019-12-31
157,625 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,280 GBP2019-12-31
134,307 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,401 GBP2019-12-31
97,686 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,040 GBP2019-12-31
50,052 GBP2018-12-31
Other Creditors
Amounts falling due within one year
2,640 GBP2019-12-31
74,748 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
19,280 GBP2019-12-31
44,240 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
433,281 GBP2019-12-31
425,992 GBP2018-12-31