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
1,629,382 GBP2018-03-31
1,389,519 GBP2017-03-31
Fixed Assets - Investments
18,061 GBP2017-03-31
Fixed Assets
1,629,382 GBP2018-03-31
1,407,580 GBP2017-03-31
Total Inventories
265,265 GBP2018-03-31
290,452 GBP2017-03-31
Debtors
Current
1,168,782 GBP2018-03-31
672,567 GBP2017-03-31
Cash at bank and in hand
66,933 GBP2018-03-31
62,524 GBP2017-03-31
Current Assets
1,500,980 GBP2018-03-31
1,025,543 GBP2017-03-31
Net Current Assets/Liabilities
-254,918 GBP2018-03-31
-276,536 GBP2017-03-31
Total Assets Less Current Liabilities
1,374,464 GBP2018-03-31
1,131,044 GBP2017-03-31
Creditors
Non-current
-188,447 GBP2018-03-31
-215,473 GBP2017-03-31
Net Assets/Liabilities
1,012,163 GBP2018-03-31
737,951 GBP2017-03-31
Equity
Called up share capital
1,252 GBP2018-03-31
1,252 GBP2017-03-31
Retained earnings (accumulated losses)
1,010,911 GBP2018-03-31
736,699 GBP2017-03-31
Equity
1,012,163 GBP2018-03-31
737,951 GBP2017-03-31
Profit/Loss
274,212 GBP2017-04-01 ~ 2018-03-31
368,485 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-274,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
274,212 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300 GBP2018-03-31
300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,217,525 GBP2018-03-31
2,755,640 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
-386,902 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225 GBP2018-03-31
225 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,143 GBP2018-03-31
1,366,121 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,428 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
75 GBP2018-03-31
75 GBP2017-03-31
Trade Debtors/Trade Receivables
888,956 GBP2018-03-31
655,041 GBP2017-03-31
Other Debtors
279,826 GBP2018-03-31
17,526 GBP2017-03-31
Debtors
1,168,782 GBP2018-03-31
672,567 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
93,705 GBP2017-03-31
Trade Creditors/Trade Payables
Current
743,744 GBP2018-03-31
748,972 GBP2017-03-31
Corporation Tax Payable
79,435 GBP2018-03-31
88,782 GBP2017-03-31
Other Taxation & Social Security Payable
68,768 GBP2018-03-31
69,784 GBP2017-03-31
Other Creditors
Current
863,951 GBP2018-03-31
300,836 GBP2017-03-31
Non-current
188,447 GBP2018-03-31
215,473 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2018-03-31
Par Value of Share
Class 2 ordinary share
12 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,252 GBP2018-03-31
1,252 GBP2017-03-31