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
201,098 GBP2019-03-31
Debtors
52,217 GBP2019-11-30
129,647 GBP2019-03-31
Cash at bank and in hand
1,778,124 GBP2019-11-30
1,925,967 GBP2019-03-31
Current Assets
1,830,341 GBP2019-11-30
2,055,614 GBP2019-03-31
Net Current Assets/Liabilities
1,830,251 GBP2019-11-30
1,781,733 GBP2019-03-31
Total Assets Less Current Liabilities
1,830,251 GBP2019-11-30
1,982,831 GBP2019-03-31
Net Assets/Liabilities
1,830,251 GBP2019-11-30
1,953,657 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,830,151 GBP2019-11-30
1,953,557 GBP2019-03-31
Equity
1,830,251 GBP2019-11-30
1,953,657 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2019-11-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,431 GBP2019-03-31
Vehicles
235,258 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,199,689 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-964,431 GBP2019-04-01 ~ 2019-11-30
Vehicles
-235,258 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-1,199,689 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,554 GBP2019-03-31
Vehicles
186,037 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,591 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
-186,037 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-186,037 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-812,554 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812,554 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
151,877 GBP2019-03-31
Vehicles
49,221 GBP2019-03-31
Trade Debtors/Trade Receivables
126,647 GBP2019-03-31
Other Debtors
52,217 GBP2019-11-30
3,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,714 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
242 GBP2019-11-30
193,625 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-262 GBP2019-11-30
-173 GBP2019-03-31
Other Creditors
Amounts falling due within one year
110 GBP2019-11-30
36,715 GBP2019-03-31