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
23,124 GBP2018-03-31
15,582 GBP2017-03-31
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
23,224 GBP2018-03-31
15,682 GBP2017-03-31
Debtors
Current
23,747 GBP2018-03-31
43,252 GBP2017-03-31
Cash at bank and in hand
14,924 GBP2018-03-31
21,534 GBP2017-03-31
Current Assets
38,671 GBP2018-03-31
64,786 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-4,793 GBP2018-03-31
-5,910 GBP2017-03-31
Net Current Assets/Liabilities
33,878 GBP2018-03-31
58,876 GBP2017-03-31
Total Assets Less Current Liabilities
57,102 GBP2018-03-31
74,558 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,608 GBP2017-03-31
Net Assets/Liabilities
53,171 GBP2018-03-31
68,301 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
52,971 GBP2018-03-31
68,101 GBP2017-03-31
Equity
53,171 GBP2018-03-31
68,301 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Furniture and fittings
252017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,157 GBP2018-03-31
19,157 GBP2017-03-31
Motor vehicles
27,720 GBP2018-03-31
33,885 GBP2017-03-31
Furniture and fittings
428 GBP2018-03-31
428 GBP2017-03-31
Office equipment
5,521 GBP2018-03-31
5,521 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
52,826 GBP2018-03-31
58,991 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,067 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-18,067 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,157 GBP2017-03-31
Motor vehicles
18,303 GBP2017-03-31
Furniture and fittings
428 GBP2017-03-31
Office equipment
5,521 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,409 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,607 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
3,607 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,314 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,314 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,157 GBP2018-03-31
Motor vehicles
4,596 GBP2018-03-31
Furniture and fittings
428 GBP2018-03-31
Office equipment
5,521 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,702 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
23,124 GBP2018-03-31
15,582 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
16,747 GBP2018-03-31
43,252 GBP2017-03-31
Other Debtors
Current
7,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,608 GBP2018-03-31
4,810 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,185 GBP2018-03-31
1,100 GBP2017-03-31
Creditors
Current
4,793 GBP2018-03-31
5,910 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,608 GBP2017-03-31
Net Deferred Tax Liability/Asset
-3,931 GBP2018-03-31
-2,649 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,282 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,931 GBP2018-03-31
-2,649 GBP2017-03-31