77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
30,506 GBP2021-12-30
82,206 GBP2020-12-30
Debtors
86,769 GBP2021-12-30
323,481 GBP2020-12-30
Cash at bank and in hand
27 GBP2021-12-30
1,818 GBP2020-12-30
Current Assets
86,796 GBP2021-12-30
325,299 GBP2020-12-30
Net Current Assets/Liabilities
-9,615 GBP2021-12-30
-59,773 GBP2020-12-30
Total Assets Less Current Liabilities
20,891 GBP2021-12-30
22,433 GBP2020-12-30
Net Assets/Liabilities
-7,284 GBP2021-12-30
-63,972 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
-7,384 GBP2021-12-30
-64,072 GBP2020-12-30
Equity
-7,284 GBP2021-12-30
-63,972 GBP2020-12-30
Average Number of Employees
22020-12-31 ~ 2021-12-30
22019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,183 GBP2021-12-30
198,343 GBP2020-12-30
Motor vehicles
0 GBP2021-12-30
47,562 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
76,183 GBP2021-12-30
245,905 GBP2020-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,360 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
-47,562 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals
-181,922 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,677 GBP2021-12-30
135,728 GBP2020-12-30
Motor vehicles
0 GBP2021-12-30
27,971 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,677 GBP2021-12-30
163,699 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,169 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
0 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,220 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
-27,971 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,191 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
30,506 GBP2021-12-30
62,615 GBP2020-12-30
Motor vehicles
0 GBP2021-12-30
19,591 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
86,769 GBP2021-12-30
86,524 GBP2020-12-30
Amounts Owed By Related Parties
0 GBP2021-12-30
Current
229,429 GBP2020-12-30
Other Debtors
Current
0 GBP2021-12-30
7,528 GBP2020-12-30
Debtors
Current, Amounts falling due within one year
86,769 GBP2021-12-30
323,481 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
2,714 GBP2021-12-30
2,917 GBP2020-12-30
Trade Creditors/Trade Payables
Current
18,614 GBP2021-12-30
-172 GBP2020-12-30
Amounts owed to group undertakings
Current
19,033 GBP2021-12-30
355,008 GBP2020-12-30
Other Taxation & Social Security Payable
Current
13,685 GBP2021-12-30
400 GBP2020-12-30
Other Creditors
Current
42,365 GBP2021-12-30
26,919 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
22,379 GBP2021-12-30
22,083 GBP2020-12-30
Other Creditors
Non-current
0 GBP2021-12-30
53,687 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-31 ~ 2021-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30