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.
Turnover/Revenue
22,384 GBP2016-12-01 ~ 2017-11-30
199,549 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
10,184 GBP2016-12-01 ~ 2017-11-30
48,086 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
12,200 GBP2016-12-01 ~ 2017-11-30
151,463 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
95,941 GBP2016-12-01 ~ 2017-11-30
115,663 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
-83,741 GBP2016-12-01 ~ 2017-11-30
35,800 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
979 GBP2016-12-01 ~ 2017-11-30
1,534 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
-84,720 GBP2016-12-01 ~ 2017-11-30
34,266 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,729 GBP2016-12-01 ~ 2017-11-30
7,356 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
-67,991 GBP2016-12-01 ~ 2017-11-30
26,910 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
163,024 GBP2017-11-30
217,365 GBP2016-11-30
Debtors
30,602 GBP2017-11-30
36,702 GBP2016-11-30
Cash at bank and in hand
9,543 GBP2017-11-30
68,899 GBP2016-11-30
Current Assets
40,145 GBP2017-11-30
105,601 GBP2016-11-30
Creditors
Current
19,459 GBP2017-11-30
32,625 GBP2016-11-30
Net Current Assets/Liabilities
20,686 GBP2017-11-30
72,976 GBP2016-11-30
Total Assets Less Current Liabilities
183,710 GBP2017-11-30
290,341 GBP2016-11-30
Creditors
Non-current
-6,713 GBP2016-11-30
Net Assets/Liabilities
158,473 GBP2017-11-30
241,662 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
158,472 GBP2017-11-30
241,661 GBP2016-11-30
Equity
158,473 GBP2017-11-30
241,662 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,341 GBP2016-12-01 ~ 2017-11-30
54,838 GBP2015-12-01 ~ 2016-11-30
Current Tax for the Period
14,036 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,370 GBP2016-11-30
Furniture and fittings
14,246 GBP2016-11-30
Computers
5,641 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
579,257 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,650 GBP2017-11-30
349,077 GBP2016-11-30
Furniture and fittings
9,574 GBP2017-11-30
8,017 GBP2016-11-30
Computers
5,009 GBP2017-11-30
4,798 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,233 GBP2017-11-30
361,892 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,573 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
1,557 GBP2016-12-01 ~ 2017-11-30
Computers
211 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,341 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
157,720 GBP2017-11-30
210,293 GBP2016-11-30
Furniture and fittings
4,672 GBP2017-11-30
6,229 GBP2016-11-30
Computers
632 GBP2017-11-30
843 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,971 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,121 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,850 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
804 GBP2017-11-30
2,712 GBP2016-11-30
Other Debtors
Current
29,798 GBP2017-11-30
30,376 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
3,614 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
30,602 GBP2017-11-30
36,702 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
15,616 GBP2016-11-30
Corporation Tax Payable
Current
14,036 GBP2017-11-30
14,036 GBP2016-11-30
Accrued Liabilities
Current
1,500 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,713 GBP2016-11-30