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
2,654,119 GBP2017-03-31
2,077,547 GBP2016-03-31
Debtors
3,048,247 GBP2017-03-31
2,242,730 GBP2016-03-31
Creditors
Current
3,830,856 GBP2017-03-31
2,859,007 GBP2016-03-31
Net Current Assets/Liabilities
-782,609 GBP2017-03-31
-616,277 GBP2016-03-31
Total Assets Less Current Liabilities
1,871,510 GBP2017-03-31
1,461,270 GBP2016-03-31
Creditors
Non-current
-1,264,666 GBP2017-03-31
-832,690 GBP2016-03-31
Net Assets/Liabilities
438,647 GBP2017-03-31
490,532 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
437,647 GBP2017-03-31
489,532 GBP2016-03-31
Equity
438,647 GBP2017-03-31
490,532 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876,817 GBP2017-03-31
2,227,977 GBP2016-03-31
Furniture and fittings
11,250 GBP2017-03-31
11,250 GBP2016-03-31
Motor vehicles
1,382,928 GBP2017-03-31
1,446,442 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,270,995 GBP2017-03-31
3,685,669 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-676,310 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-78,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-755,010 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,515 GBP2017-03-31
1,199,203 GBP2016-03-31
Furniture and fittings
9,594 GBP2017-03-31
6,786 GBP2016-03-31
Motor vehicles
543,767 GBP2017-03-31
402,133 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,876 GBP2017-03-31
1,608,122 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,087 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,808 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
195,334 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,229 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470,775 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-53,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524,475 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,813,302 GBP2017-03-31
1,028,774 GBP2016-03-31
Furniture and fittings
1,656 GBP2017-03-31
4,464 GBP2016-03-31
Motor vehicles
839,161 GBP2017-03-31
1,044,309 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,842,571 GBP2017-03-31
2,143,731 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,029,268 GBP2017-03-31
1,132,047 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
331,960 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
193,063 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
527,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,813,303 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
839,160 GBP2017-03-31
1,042,037 GBP2016-03-31
Under hire purchased contracts or finance leases
2,654,119 GBP2017-03-31
2,058,185 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,011,684 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
32,817 GBP2017-03-31
5,866 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
3,002,975 GBP2017-03-31
2,178,126 GBP2016-03-31
Prepayments
Current
12,455 GBP2017-03-31
58,738 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
3,048,247 GBP2017-03-31
Current, Amounts falling due within one year
2,242,730 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
22,873 GBP2017-03-31
58,153 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
732,412 GBP2017-03-31
574,512 GBP2016-03-31
Trade Creditors/Trade Payables
Current
692,246 GBP2017-03-31
448,876 GBP2016-03-31
Amounts owed to group undertakings
Current
2,319,980 GBP2017-03-31
1,551,867 GBP2016-03-31
Corporation Tax Payable
Current
-60 GBP2017-03-31
-60 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,032 GBP2017-03-31
4,976 GBP2016-03-31
Other Creditors
Current
39,775 GBP2017-03-31
26,479 GBP2016-03-31
Accrued Liabilities
Current
4,370 GBP2017-03-31
6,669 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,264,666 GBP2017-03-31
832,690 GBP2016-03-31
Bank Overdrafts
Secured
22,873 GBP2017-03-31
58,153 GBP2016-03-31
Total Borrowings
Secured
2,019,951 GBP2017-03-31
1,465,355 GBP2016-03-31