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
942,674 GBP2021-03-31
863,681 GBP2020-03-31
Total Inventories
95,000 GBP2021-03-31
70,000 GBP2020-03-31
Debtors
224,861 GBP2021-03-31
203,216 GBP2020-03-31
Cash at bank and in hand
15,589 GBP2021-03-31
3,121 GBP2020-03-31
Current Assets
335,450 GBP2021-03-31
276,337 GBP2020-03-31
Creditors
Current
852,691 GBP2021-03-31
944,400 GBP2020-03-31
Net Current Assets/Liabilities
-517,241 GBP2021-03-31
-668,063 GBP2020-03-31
Total Assets Less Current Liabilities
425,433 GBP2021-03-31
195,618 GBP2020-03-31
Creditors
Non-current
416,464 GBP2021-03-31
329,405 GBP2020-03-31
Net Assets/Liabilities
8,969 GBP2021-03-31
-133,787 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
8,869 GBP2021-03-31
-133,887 GBP2020-03-31
Equity
8,969 GBP2021-03-31
-133,787 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429,064 GBP2021-03-31
1,275,874 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,390 GBP2021-03-31
412,193 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,221 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
942,674 GBP2021-03-31
863,681 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
833,827 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
189,698 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
644,129 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
644,129 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,536 GBP2021-03-31
203,216 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
5,325 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
224,861 GBP2021-03-31
203,216 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,094 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
217,680 GBP2021-03-31
220,580 GBP2020-03-31
Trade Creditors/Trade Payables
Current
201,708 GBP2021-03-31
166,135 GBP2020-03-31
Other Taxation & Social Security Payable
Current
115,895 GBP2021-03-31
111,082 GBP2020-03-31
Other Creditors
Current
317,408 GBP2021-03-31
445,509 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
366,464 GBP2021-03-31
329,405 GBP2020-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31