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
2,178,820 GBP2017-12-31
2,302,110 GBP2016-12-31
Total Inventories
49,322 GBP2017-12-31
27,788 GBP2016-12-31
Debtors
315,479 GBP2017-12-31
393,378 GBP2016-12-31
Cash at bank and in hand
56,038 GBP2017-12-31
153,928 GBP2016-12-31
Current Assets
420,839 GBP2017-12-31
575,094 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,005,109 GBP2017-12-31
-1,378,084 GBP2016-12-31
Net Current Assets/Liabilities
-565,769 GBP2017-12-31
-783,700 GBP2016-12-31
Total Assets Less Current Liabilities
1,613,051 GBP2017-12-31
1,518,410 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-1,437,461 GBP2017-12-31
-1,351,643 GBP2016-12-31
Net Assets/Liabilities
106,872 GBP2017-12-31
97,004 GBP2016-12-31
Equity
Called up share capital
130 GBP2017-12-31
130 GBP2016-12-31
Retained earnings (accumulated losses)
106,742 GBP2017-12-31
96,874 GBP2016-12-31
Equity
106,872 GBP2017-12-31
97,004 GBP2016-12-31
Average Number of Employees
302017-01-01 ~ 2017-12-31
322016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,201 GBP2017-12-31
16,201 GBP2016-12-31
Tools/Equipment for furniture and fittings
9,058 GBP2017-12-31
8,245 GBP2016-12-31
Motor vehicles
112,662 GBP2017-12-31
112,662 GBP2016-12-31
Other
3,112,089 GBP2017-12-31
2,951,301 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,250,010 GBP2017-12-31
3,088,409 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-30,600 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-30,600 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,042 GBP2017-12-31
8,078 GBP2016-12-31
Tools/Equipment for furniture and fittings
6,496 GBP2017-12-31
6,228 GBP2016-12-31
Motor vehicles
53,685 GBP2017-12-31
36,746 GBP2016-12-31
Other
1,000,967 GBP2017-12-31
735,247 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,190 GBP2017-12-31
786,299 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,964 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
268 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
16,939 GBP2017-01-01 ~ 2017-12-31
Other
288,503 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,674 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,783 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,783 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
6,159 GBP2017-12-31
8,123 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,562 GBP2017-12-31
2,017 GBP2016-12-31
Motor vehicles
58,977 GBP2017-12-31
75,916 GBP2016-12-31
Other
2,111,122 GBP2017-12-31
2,216,054 GBP2016-12-31
Other types of inventories not specified separately
49,322 GBP2017-12-31
27,788 GBP2016-12-31
Number of Shares Issued (Fully Paid)
130 shares2017-12-31
130 shares2016-12-31
Nominal value of allotted share capital
130 GBP2017-01-01 ~ 2017-12-31
130 GBP2016-01-01 ~ 2016-12-31