77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
70,959 GBP2021-03-31
92,595 GBP2020-03-31
Total Inventories
250 GBP2021-03-31
400 GBP2020-03-31
Debtors
44,646 GBP2021-03-31
115,463 GBP2020-03-31
Cash at bank and in hand
37,410 GBP2021-03-31
24,656 GBP2020-03-31
Current Assets
82,306 GBP2021-03-31
140,519 GBP2020-03-31
Net Current Assets/Liabilities
-12,093 GBP2021-03-31
-9,028 GBP2020-03-31
Total Assets Less Current Liabilities
58,866 GBP2021-03-31
83,567 GBP2020-03-31
Creditors
Amounts falling due after one year
-6,930 GBP2020-03-31
Net Assets/Liabilities
45,384 GBP2021-03-31
59,044 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
45,284 GBP2021-03-31
58,944 GBP2020-03-31
Equity
45,384 GBP2021-03-31
59,044 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,329 GBP2021-03-31
84,529 GBP2020-03-31
Vehicles
174,980 GBP2021-03-31
274,960 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
252,309 GBP2021-03-31
359,489 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,250 GBP2020-04-01 ~ 2021-03-31
Vehicles
-99,980 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-127,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,928 GBP2021-03-31
61,366 GBP2020-03-31
Vehicles
140,422 GBP2021-03-31
205,528 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,350 GBP2021-03-31
266,894 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2020-04-01 ~ 2021-03-31
Vehicles
12,137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,371 GBP2020-04-01 ~ 2021-03-31
Vehicles
-77,243 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,614 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
36,401 GBP2021-03-31
23,163 GBP2020-03-31
Vehicles
34,558 GBP2021-03-31
69,432 GBP2020-03-31
Trade Debtors/Trade Receivables
44,646 GBP2021-03-31
115,463 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,930 GBP2021-03-31
7,560 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,757 GBP2021-03-31
45,009 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
19,465 GBP2021-03-31
27,811 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,173 GBP2021-03-31
28,039 GBP2020-03-31
Other Creditors
Amounts falling due within one year
29,074 GBP2021-03-31
41,128 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,930 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,000 GBP2021-03-31
8,000 GBP2020-03-31