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
265,245 GBP2017-03-31
Debtors
252,626 GBP2018-03-31
250,469 GBP2017-03-31
Cash at bank and in hand
4,928 GBP2018-03-31
4,237 GBP2017-03-31
Current Assets
257,554 GBP2018-03-31
254,706 GBP2017-03-31
Creditors
Current
94,629 GBP2018-03-31
255,240 GBP2017-03-31
Net Current Assets/Liabilities
162,925 GBP2018-03-31
-534 GBP2017-03-31
Total Assets Less Current Liabilities
162,925 GBP2018-03-31
264,711 GBP2017-03-31
Creditors
Non-current
-60,083 GBP2017-03-31
Net Assets/Liabilities
162,925 GBP2018-03-31
189,998 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
162,825 GBP2018-03-31
189,898 GBP2017-03-31
Equity
162,925 GBP2018-03-31
189,998 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,980 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-563,980 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,735 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,796 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
265,245 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
312,851 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,788 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,766 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
215,063 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,750 GBP2018-03-31
Current, Amounts falling due within one year
137,114 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
59,469 GBP2018-03-31
69,351 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
439 GBP2018-03-31
Current, Amounts falling due within one year
44,004 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
252,626 GBP2018-03-31
Current, Amounts falling due within one year
250,469 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
86,559 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,826 GBP2018-03-31
79,581 GBP2017-03-31
Other Taxation & Social Security Payable
Current
70,453 GBP2018-03-31
39,133 GBP2017-03-31
Other Creditors
Current
15,350 GBP2018-03-31
14,679 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,083 GBP2017-03-31