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
4,840 GBP2020-06-30
Debtors
9,871 GBP2020-06-30
Cash at bank and in hand
17,450 GBP2021-02-28
77,901 GBP2020-06-30
Current Assets
17,450 GBP2021-02-28
87,772 GBP2020-06-30
Net Current Assets/Liabilities
-2,669 GBP2021-02-28
-2,654 GBP2020-06-30
Total Assets Less Current Liabilities
-2,669 GBP2021-02-28
2,186 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-06-30
Retained earnings (accumulated losses)
-2,671 GBP2021-02-28
2,184 GBP2020-06-30
Equity
-2,669 GBP2021-02-28
2,186 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-02-28
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
13,431 GBP2020-06-30
Land and buildings
6,866 GBP2020-06-30
Plant and equipment
5,315 GBP2020-06-30
Furniture and fittings
1,250 GBP2020-06-30
Property, Plant & Equipment - Disposals
-13,431 GBP2020-07-01 ~ 2021-02-28
Land and buildings
-6,866 GBP2020-07-01 ~ 2021-02-28
Plant and equipment
-5,315 GBP2020-07-01 ~ 2021-02-28
Furniture and fittings
-1,250 GBP2020-07-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2020-06-30
Land and buildings
6,866 GBP2020-06-30
Plant and equipment
1,178 GBP2020-06-30
Furniture and fittings
547 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,591 GBP2020-07-01 ~ 2021-02-28
Land and buildings
-6,866 GBP2020-07-01 ~ 2021-02-28
Plant and equipment
-1,178 GBP2020-07-01 ~ 2021-02-28
Furniture and fittings
-547 GBP2020-07-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,137 GBP2020-06-30
Furniture and fittings
703 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
8,700 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,171 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
9,871 GBP2020-06-30
Corporation Tax Payable
Current
1,169 GBP2020-06-30
Other Creditors
Current
5,669 GBP2020-06-30
Accrued Liabilities
Current
900 GBP2021-02-28
820 GBP2020-06-30