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
468,642 GBP2019-02-27
442,018 GBP2018-02-27
Debtors
69,720 GBP2019-02-27
929,234 GBP2018-02-27
Cash at bank and in hand
7,586 GBP2019-02-27
2,091 GBP2018-02-27
Current Assets
77,306 GBP2019-02-27
931,325 GBP2018-02-27
Net Current Assets/Liabilities
-44,362 GBP2019-02-27
416,438 GBP2018-02-27
Total Assets Less Current Liabilities
424,280 GBP2019-02-27
858,456 GBP2018-02-27
Creditors
Non-current
-109,019 GBP2019-02-27
-76,298 GBP2018-02-27
Net Assets/Liabilities
315,261 GBP2019-02-27
782,158 GBP2018-02-27
Equity
Called up share capital
1,000,000 GBP2019-02-27
1,000,000 GBP2018-02-27
Retained earnings (accumulated losses)
-684,739 GBP2019-02-27
-217,842 GBP2018-02-27
Equity
315,261 GBP2019-02-27
782,158 GBP2018-02-27
Average Number of Employees
12018-02-28 ~ 2019-02-27
12017-03-01 ~ 2018-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,391 GBP2019-02-27
1,064,692 GBP2018-02-27
Motor vehicles
199,270 GBP2019-02-27
171,766 GBP2018-02-27
Property, Plant & Equipment - Gross Cost
1,387,661 GBP2019-02-27
1,236,458 GBP2018-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-24,100 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Disposals
-24,100 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,031 GBP2019-02-27
673,156 GBP2018-02-27
Motor vehicles
144,988 GBP2019-02-27
121,284 GBP2018-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,019 GBP2019-02-27
794,440 GBP2018-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,915 GBP2018-02-28 ~ 2019-02-27
Motor vehicles
23,704 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,619 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,040 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,040 GBP2018-02-28 ~ 2019-02-27
Property, Plant & Equipment
Plant and equipment
414,360 GBP2019-02-27
391,536 GBP2018-02-27
Motor vehicles
54,282 GBP2019-02-27
50,482 GBP2018-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
929,234 GBP2018-02-27
Other Debtors
Current, Amounts falling due within one year
69,720 GBP2019-02-27
Debtors
Current, Amounts falling due within one year
69,720 GBP2019-02-27
Amounts falling due within one year, Current
929,234 GBP2018-02-27
Finance Lease Liabilities - Total Present Value
Current
81,649 GBP2019-02-27
68,934 GBP2018-02-27
Trade Creditors/Trade Payables
Current
20,973 GBP2019-02-27
83,218 GBP2018-02-27
Other Taxation & Social Security Payable
Current
97,104 GBP2018-02-27
Other Creditors
Current
19,046 GBP2019-02-27
265,631 GBP2018-02-27
Finance Lease Liabilities - Total Present Value
Non-current
109,019 GBP2019-02-27
76,298 GBP2018-02-27