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
502,861 GBP2020-03-31
663,960 GBP2019-03-31
Fixed Assets - Investments
75 GBP2020-03-31
75 GBP2019-03-31
Debtors
692,014 GBP2020-03-31
389,500 GBP2019-03-31
Cash at bank and in hand
199,180 GBP2020-03-31
87,103 GBP2019-03-31
Current Assets
891,194 GBP2020-03-31
476,603 GBP2019-03-31
Net Current Assets/Liabilities
99,203 GBP2020-03-31
17,932 GBP2019-03-31
Total Assets Less Current Liabilities
602,139 GBP2020-03-31
681,967 GBP2019-03-31
Creditors
Non-current
-35,592 GBP2019-03-31
Net Assets/Liabilities
568,639 GBP2020-03-31
577,908 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
568,539 GBP2020-03-31
577,808 GBP2019-03-31
Equity
568,639 GBP2020-03-31
577,908 GBP2019-03-31
Average Number of Employees
332019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,749 GBP2020-03-31
411,749 GBP2019-03-31
Other
1,034,884 GBP2020-03-31
1,156,537 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,446,633 GBP2020-03-31
1,568,286 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-124,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-124,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,124 GBP2020-03-31
187,034 GBP2019-03-31
Other
676,648 GBP2020-03-31
717,292 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,772 GBP2020-03-31
904,326 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,090 GBP2019-04-01 ~ 2020-03-31
Other
83,986 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,076 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-124,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
144,625 GBP2020-03-31
224,715 GBP2019-03-31
Other
358,236 GBP2020-03-31
439,245 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
346 GBP2020-03-31
346 GBP2019-03-31
Other Debtors
Amounts falling due within one year
689,763 GBP2020-03-31
389,154 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
692,014 GBP2020-03-31
Amounts falling due within one year, Current
389,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
291,549 GBP2020-03-31
197,995 GBP2019-03-31
Corporation Tax Payable
26,719 GBP2020-03-31
72 GBP2019-03-31
Other Taxation & Social Security Payable
363,182 GBP2020-03-31
147,817 GBP2019-03-31
Other Creditors
Current
110,541 GBP2020-03-31
112,787 GBP2019-03-31
Non-current
35,592 GBP2019-03-31