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
131,216 GBP2017-04-30
Total Inventories
1,600 GBP2017-04-30
Debtors
4,540 GBP2018-04-30
21,411 GBP2017-04-30
Cash at bank and in hand
98,191 GBP2018-04-30
14,041 GBP2017-04-30
Current Assets
102,731 GBP2018-04-30
37,052 GBP2017-04-30
Creditors
Current
108,809 GBP2018-04-30
117,849 GBP2017-04-30
Net Current Assets/Liabilities
-6,078 GBP2018-04-30
-80,797 GBP2017-04-30
Total Assets Less Current Liabilities
-6,078 GBP2018-04-30
50,419 GBP2017-04-30
Creditors
Non-current
-3,208 GBP2017-04-30
Net Assets/Liabilities
-6,078 GBP2018-04-30
21,073 GBP2017-04-30
Equity
Called up share capital
102 GBP2018-04-30
102 GBP2017-04-30
Retained earnings (accumulated losses)
-6,180 GBP2018-04-30
20,971 GBP2017-04-30
Equity
-6,078 GBP2018-04-30
21,073 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,153 GBP2017-04-30
Motor vehicles
43,135 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
358,288 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-315,153 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-49,035 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-364,188 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,371 GBP2017-04-30
Motor vehicles
24,701 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,072 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,557 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
4,866 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,423 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,928 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-29,567 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,495 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
112,782 GBP2017-04-30
Motor vehicles
18,434 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,840 GBP2018-04-30
18,115 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
1,700 GBP2018-04-30
3,296 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
4,540 GBP2018-04-30
21,411 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
19,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
30,265 GBP2018-04-30
16,858 GBP2017-04-30
Other Taxation & Social Security Payable
Current
18,279 GBP2018-04-30
3,876 GBP2017-04-30
Other Creditors
Current
60,265 GBP2018-04-30
78,115 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2017-04-30