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
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
6,742,768 GBP2019-07-31
5,489,744 GBP2018-07-31
Debtors
1,342,340 GBP2019-07-31
1,215,224 GBP2018-07-31
Cash at bank and in hand
181 GBP2019-07-31
313,697 GBP2018-07-31
Current Assets
1,342,521 GBP2019-07-31
1,528,921 GBP2018-07-31
Creditors
Current
3,392,323 GBP2019-07-31
2,590,921 GBP2018-07-31
Net Current Assets/Liabilities
-2,049,802 GBP2019-07-31
-1,062,000 GBP2018-07-31
Total Assets Less Current Liabilities
4,692,966 GBP2019-07-31
4,427,744 GBP2018-07-31
Net Assets/Liabilities
473,464 GBP2019-07-31
575,066 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
473,463 GBP2019-07-31
575,065 GBP2018-07-31
Equity
473,464 GBP2019-07-31
575,066 GBP2018-07-31
Average Number of Employees
442018-08-01 ~ 2019-07-31
392017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,108 GBP2019-07-31
46,108 GBP2018-07-31
Plant and equipment
339,074 GBP2019-07-31
283,370 GBP2018-07-31
Furniture and fittings
6,909,473 GBP2019-07-31
5,474,673 GBP2018-07-31
Motor vehicles
521,199 GBP2019-07-31
443,336 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
7,815,854 GBP2019-07-31
6,247,487 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-479,141 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-8,500 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-487,641 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,108 GBP2019-07-31
46,108 GBP2018-07-31
Plant and equipment
93,704 GBP2019-07-31
52,212 GBP2018-07-31
Furniture and fittings
761,066 GBP2019-07-31
566,264 GBP2018-07-31
Motor vehicles
172,208 GBP2019-07-31
93,159 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,086 GBP2019-07-31
757,743 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,492 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
315,138 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
80,886 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,516 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,336 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-1,837 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,173 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
245,370 GBP2019-07-31
231,158 GBP2018-07-31
Furniture and fittings
6,148,407 GBP2019-07-31
4,908,409 GBP2018-07-31
Motor vehicles
348,991 GBP2019-07-31
350,177 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,803 GBP2019-07-31
112,599 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
516,699 GBP2019-07-31
430,336 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,204 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
86,363 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,474 GBP2019-07-31
9,379 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
170,633 GBP2019-07-31
91,253 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,095 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
79,380 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases
415,971 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,329 GBP2019-07-31
103,220 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
346,066 GBP2019-07-31
339,083 GBP2018-07-31
Under hire purchased contracts or finance leases
6,613,611 GBP2019-07-31
5,337,879 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
1,288,886 GBP2019-07-31
1,149,541 GBP2018-07-31
Other Debtors
Current
20,833 GBP2019-07-31
Debtors - Deferred Tax Asset
Current
18,063 GBP2019-07-31
Prepayments
Current
14,464 GBP2019-07-31
15,356 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,342,340 GBP2019-07-31
1,215,224 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
14,247 GBP2019-07-31
Other Remaining Borrowings
Current
155,768 GBP2019-07-31
89,019 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
1,235,273 GBP2019-07-31
1,037,217 GBP2018-07-31
Trade Creditors/Trade Payables
Current
287,322 GBP2019-07-31
297,493 GBP2018-07-31
Corporation Tax Payable
Current
14 GBP2018-07-31
Other Taxation & Social Security Payable
Current
82,784 GBP2019-07-31
46,889 GBP2018-07-31
Other Creditors
Current
531,810 GBP2019-07-31
407,696 GBP2018-07-31
Accrued Liabilities
Current
6,000 GBP2019-07-31
7,090 GBP2018-07-31
Other Remaining Borrowings
Non-current
13,778 GBP2019-07-31
33,333 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,205,724 GBP2019-07-31
3,718,121 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
170,015 GBP2019-07-31
89,019 GBP2018-07-31
Secured
6,371,725 GBP2019-07-31
5,378,260 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,063 GBP2019-07-31
101,224 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-07-31