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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
322,585 GBP2016-03-31
Debtors
123,977 GBP2017-03-31
130,133 GBP2016-03-31
Cash at bank and in hand
311 GBP2016-03-31
Current Assets
123,977 GBP2017-03-31
130,444 GBP2016-03-31
Creditors
Current
35,202 GBP2017-03-31
121,456 GBP2016-03-31
Net Current Assets/Liabilities
88,775 GBP2017-03-31
8,988 GBP2016-03-31
Total Assets Less Current Liabilities
88,775 GBP2017-03-31
331,573 GBP2016-03-31
Creditors
Non-current
-28,939 GBP2016-03-31
Net Assets/Liabilities
88,775 GBP2017-03-31
244,149 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
88,773 GBP2017-03-31
244,147 GBP2016-03-31
Equity
88,775 GBP2017-03-31
244,149 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,668 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680,525 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,083 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,628 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,711 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
322,585 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,240 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,735 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,226 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,505 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,878 GBP2017-03-31
122,329 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
91,099 GBP2017-03-31
7,804 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
123,977 GBP2017-03-31
130,133 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2017-03-31
18,089 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
22,449 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,937 GBP2017-03-31
20,236 GBP2016-03-31
Other Taxation & Social Security Payable
Current
22,036 GBP2017-03-31
5,982 GBP2016-03-31
Other Creditors
Current
3,240 GBP2017-03-31
54,700 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,939 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31