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
495,135 GBP2017-03-31
793,064 GBP2016-03-31
Total Inventories
41,983 GBP2017-03-31
31,000 GBP2016-03-31
Debtors
325,428 GBP2017-03-31
197,004 GBP2016-03-31
Cash at bank and in hand
23,827 GBP2017-03-31
35,381 GBP2016-03-31
Current Assets
391,238 GBP2017-03-31
263,385 GBP2016-03-31
Net Current Assets/Liabilities
-280,979 GBP2017-03-31
-282,422 GBP2016-03-31
Total Assets Less Current Liabilities
214,156 GBP2017-03-31
510,642 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-213,435 GBP2017-03-31
-473,408 GBP2016-03-31
Net Assets/Liabilities
721 GBP2017-03-31
30,972 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
717 GBP2017-03-31
30,968 GBP2016-03-31
Equity
721 GBP2017-03-31
30,972 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
22014-10-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,981 GBP2017-03-31
7,855 GBP2016-03-31
Motor vehicles
563,773 GBP2017-03-31
902,474 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
572,754 GBP2017-03-31
910,329 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-400,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-400,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,999 GBP2017-03-31
1,987 GBP2016-03-31
Motor vehicles
73,620 GBP2017-03-31
115,278 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,619 GBP2017-03-31
117,265 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,012 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
53,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,982 GBP2017-03-31
5,868 GBP2016-03-31
Motor vehicles
490,153 GBP2017-03-31
787,196 GBP2016-03-31
Value of work in progress
32,000 GBP2017-03-31
21,500 GBP2016-03-31
Other types of inventories not specified separately
9,983 GBP2017-03-31
9,500 GBP2016-03-31
Trade Debtors/Trade Receivables
290,280 GBP2017-03-31
168,687 GBP2016-03-31
Debtors
Current
325,428 GBP2017-03-31
197,004 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
464,639 GBP2017-03-31
349,346 GBP2016-03-31
Trade Creditors/Trade Payables
115,812 GBP2017-03-31
157,992 GBP2016-03-31
Amounts Owed to Related Parties
16 GBP2017-03-31
16 GBP2016-03-31
Taxation/Social Security Payable
85,136 GBP2017-03-31
12,821 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
213,435 GBP2017-03-31
473,408 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
213,435 GBP2017-03-31
473,408 GBP2016-03-31
Current
140,123 GBP2017-03-31
250,829 GBP2016-03-31
Other Remaining Borrowings
Current
324,516 GBP2017-03-31
98,517 GBP2016-03-31
Total Borrowings
Current
464,639 GBP2017-03-31
349,346 GBP2016-03-31