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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,206 GBP2019-03-31
Fixed Assets
9,206 GBP2019-03-31
Total Inventories
2,261 GBP2019-03-31
Debtors
7,853 GBP2019-03-31
Cash at bank and in hand
24,789 GBP2020-03-31
68,584 GBP2019-03-31
Current Assets
24,789 GBP2020-03-31
78,698 GBP2019-03-31
Creditors
Current
2,283 GBP2020-03-31
44,229 GBP2019-03-31
Net Current Assets/Liabilities
22,506 GBP2020-03-31
34,469 GBP2019-03-31
Total Assets Less Current Liabilities
22,506 GBP2020-03-31
43,675 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
22,504 GBP2020-03-31
43,673 GBP2019-03-31
Equity
22,506 GBP2020-03-31
43,675 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,831 GBP2019-03-31
Motor vehicles
10,500 GBP2019-03-31
Computers
8,870 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
159,201 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,129 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-10,500 GBP2019-04-01 ~ 2020-03-31
Computers
-10,119 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-160,748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,730 GBP2019-03-31
Motor vehicles
10,395 GBP2019-03-31
Computers
8,870 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,995 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,730 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-10,395 GBP2019-04-01 ~ 2020-03-31
Computers
-8,870 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,101 GBP2019-03-31
Motor vehicles
105 GBP2019-03-31
Merchandise
2,261 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,926 GBP2019-03-31
Other Debtors
Current
3,663 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
1,264 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
7,853 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7 GBP2019-03-31
Corporation Tax Payable
Current
561 GBP2020-03-31
4,431 GBP2019-03-31
Accrued Liabilities
Current
1,623 GBP2020-03-31
1,672 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,264 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,481 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,650 GBP2019-04-01 ~ 2020-03-31