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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
2,396,562 GBP2017-03-31
1,345,799 GBP2016-03-31
Total Inventories
68,000 GBP2017-03-31
9,000 GBP2016-03-31
Debtors
361,615 GBP2017-03-31
271,491 GBP2016-03-31
Cash at bank and in hand
11,528 GBP2017-03-31
7,825 GBP2016-03-31
Current Assets
441,143 GBP2017-03-31
288,316 GBP2016-03-31
Net Current Assets/Liabilities
-628,672 GBP2017-03-31
-587,059 GBP2016-03-31
Total Assets Less Current Liabilities
1,767,890 GBP2017-03-31
758,740 GBP2016-03-31
Creditors
Non-current
-1,224,073 GBP2017-03-31
-457,275 GBP2016-03-31
Net Assets/Liabilities
543,817 GBP2017-03-31
301,465 GBP2016-03-31
Equity
Called up share capital
500 GBP2017-03-31
100 GBP2016-03-31
Share premium
199,600 GBP2017-03-31
Retained earnings (accumulated losses)
343,717 GBP2017-03-31
301,365 GBP2016-03-31
Equity
543,817 GBP2017-03-31
301,465 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471,210 GBP2017-03-31
1,687,380 GBP2016-03-31
Furniture and fittings
13,383 GBP2017-03-31
11,686 GBP2016-03-31
Motor vehicles
738,856 GBP2017-03-31
104,759 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,223,449 GBP2017-03-31
1,803,825 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,137 GBP2017-03-31
390,440 GBP2016-03-31
Furniture and fittings
6,272 GBP2017-03-31
3,901 GBP2016-03-31
Motor vehicles
232,478 GBP2017-03-31
63,685 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,887 GBP2017-03-31
458,026 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,697 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,371 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
168,793 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,861 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,883,073 GBP2017-03-31
1,296,940 GBP2016-03-31
Furniture and fittings
7,111 GBP2017-03-31
7,785 GBP2016-03-31
Motor vehicles
506,378 GBP2017-03-31
41,074 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,615 GBP2017-03-31
271,491 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
306,431 GBP2017-03-31
22,925 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
477,899 GBP2017-03-31
220,478 GBP2016-03-31
Trade Creditors/Trade Payables
Current
69,807 GBP2017-03-31
95,873 GBP2016-03-31
Other Taxation & Social Security Payable
Current
130,797 GBP2017-03-31
65,399 GBP2016-03-31
Other Creditors
Current
84,003 GBP2017-03-31
470,700 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,224,073 GBP2017-03-31
457,275 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-03-31