77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
67,366 GBP2022-03-31
106,617 GBP2021-03-31
Total Inventories
28,000 GBP2022-03-31
131,400 GBP2021-03-31
Debtors
38,933 GBP2022-03-31
203,426 GBP2021-03-31
Cash at bank and in hand
4,990 GBP2022-03-31
20,644 GBP2021-03-31
Current Assets
71,923 GBP2022-03-31
355,470 GBP2021-03-31
Net Current Assets/Liabilities
-93,819 GBP2022-03-31
21,829 GBP2021-03-31
Net Assets/Liabilities
-104,718 GBP2022-03-31
28,364 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-104,818 GBP2022-03-31
28,264 GBP2021-03-31
Equity
-104,718 GBP2022-03-31
28,364 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,972 GBP2022-03-31
127,721 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,251 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
67,366 GBP2022-03-31
106,617 GBP2021-03-31
Trade Debtors/Trade Receivables
534 GBP2022-03-31
136,845 GBP2021-03-31
Other Debtors
38,399 GBP2022-03-31
66,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,904 GBP2022-03-31
32,924 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,362 GBP2022-03-31
222,650 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,325 GBP2022-03-31
955 GBP2021-03-31
Other Creditors
Amounts falling due within one year
119,151 GBP2022-03-31
77,112 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,708 GBP2022-03-31
62,611 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,923 GBP2022-03-31
27,085 GBP2021-03-31