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
358,836 GBP2019-01-31
388,423 GBP2018-01-31
Fixed Assets
358,836 GBP2019-01-31
388,423 GBP2018-01-31
Total Inventories
597 GBP2019-01-31
712 GBP2018-01-31
Debtors
89,572 GBP2019-01-31
91,068 GBP2018-01-31
Cash at bank and in hand
1,350 GBP2019-01-31
13,804 GBP2018-01-31
Current Assets
91,519 GBP2019-01-31
105,584 GBP2018-01-31
Creditors
Current
107,220 GBP2019-01-31
104,382 GBP2018-01-31
Net Current Assets/Liabilities
-15,701 GBP2019-01-31
1,202 GBP2018-01-31
Total Assets Less Current Liabilities
343,135 GBP2019-01-31
389,625 GBP2018-01-31
Creditors
Non-current
-92,665 GBP2019-01-31
-110,958 GBP2018-01-31
Net Assets/Liabilities
182,470 GBP2019-01-31
210,667 GBP2018-01-31
Equity
Called up share capital
1,400 GBP2019-01-31
1,400 GBP2018-01-31
Retained earnings (accumulated losses)
181,070 GBP2019-01-31
209,267 GBP2018-01-31
Equity
182,470 GBP2019-01-31
210,667 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,575 GBP2019-01-31
816,575 GBP2018-01-31
Motor vehicles
239,683 GBP2019-01-31
228,416 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,079,258 GBP2019-01-31
1,044,991 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,583 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-19,583 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,234 GBP2019-01-31
580,027 GBP2018-01-31
Motor vehicles
103,188 GBP2019-01-31
76,541 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,422 GBP2019-01-31
656,568 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,207 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
35,215 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,422 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,568 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,568 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
222,341 GBP2019-01-31
236,548 GBP2018-01-31
Motor vehicles
136,495 GBP2019-01-31
151,875 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,572 GBP2019-01-31
91,068 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
75,169 GBP2019-01-31
74,951 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,987 GBP2019-01-31
2,635 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,036 GBP2019-01-31
14,798 GBP2018-01-31
Other Creditors
Current
29,028 GBP2019-01-31
11,998 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,665 GBP2019-01-31
110,958 GBP2018-01-31