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
1,220,126 GBP2017-10-31
484,675 GBP2016-10-31
Debtors
407,454 GBP2017-10-31
149,507 GBP2016-10-31
Cash at bank and in hand
14,640 GBP2017-10-31
12,120 GBP2016-10-31
Current Assets
422,094 GBP2017-10-31
161,627 GBP2016-10-31
Net Current Assets/Liabilities
-48,084 GBP2017-10-31
-83,861 GBP2016-10-31
Total Assets Less Current Liabilities
1,172,042 GBP2017-10-31
400,814 GBP2016-10-31
Creditors
Amounts falling due after one year
-598,850 GBP2017-10-31
Net Assets/Liabilities
569,174 GBP2017-10-31
396,796 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
569,173 GBP2017-10-31
396,795 GBP2016-10-31
Equity
569,174 GBP2017-10-31
396,796 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,500 GBP2017-10-31
25,000 GBP2016-10-31
Plant and equipment
447,405 GBP2017-10-31
347,310 GBP2016-10-31
Vehicles
261,017 GBP2017-10-31
261,017 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,457,922 GBP2017-10-31
633,327 GBP2016-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
724,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
724,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,285 GBP2017-10-31
88,310 GBP2016-10-31
Vehicles
110,511 GBP2017-10-31
60,342 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,796 GBP2017-10-31
148,652 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,975 GBP2016-11-01 ~ 2017-10-31
Vehicles
50,169 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,144 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
749,500 GBP2017-10-31
25,000 GBP2016-10-31
Plant and equipment
320,120 GBP2017-10-31
259,000 GBP2016-10-31
Vehicles
150,506 GBP2017-10-31
200,675 GBP2016-10-31
Trade Debtors/Trade Receivables
382,476 GBP2017-10-31
124,529 GBP2016-10-31
Other Debtors
24,978 GBP2017-10-31
24,978 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,726 GBP2017-10-31
109,841 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,327 GBP2017-10-31
40,589 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
60,344 GBP2017-10-31
26,019 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,157 GBP2017-10-31
59,962 GBP2016-10-31
Other Creditors
Amounts falling due within one year
165,624 GBP2017-10-31
9,077 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
598,850 GBP2017-10-31