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
379,715 GBP2018-06-30
1,450,259 GBP2017-06-30
Total Inventories
100,000 GBP2018-06-30
186,750 GBP2017-06-30
Debtors
1,867,693 GBP2018-06-30
1,922,915 GBP2017-06-30
Cash at bank and in hand
503 GBP2018-06-30
628 GBP2017-06-30
Current Assets
1,968,196 GBP2018-06-30
2,110,293 GBP2017-06-30
Creditors
Current
4,867,861 GBP2018-06-30
2,927,142 GBP2017-06-30
Net Current Assets/Liabilities
-2,899,665 GBP2018-06-30
-816,849 GBP2017-06-30
Total Assets Less Current Liabilities
-2,519,950 GBP2018-06-30
633,410 GBP2017-06-30
Creditors
Non-current
-262,225 GBP2017-06-30
Net Assets/Liabilities
-2,646,963 GBP2018-06-30
320,596 GBP2017-06-30
Equity
Called up share capital
1,360 GBP2018-06-30
1,360 GBP2017-06-30
Retained earnings (accumulated losses)
-2,648,323 GBP2018-06-30
319,236 GBP2017-06-30
Equity
-2,646,963 GBP2018-06-30
320,596 GBP2017-06-30
Average Number of Employees
232017-07-01 ~ 2018-06-30
262016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,928 GBP2018-06-30
2,659,028 GBP2017-06-30
Furniture and fittings
1,197 GBP2018-06-30
48,994 GBP2017-06-30
Motor vehicles
37,784 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,466,125 GBP2018-06-30
2,745,806 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,194,100 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-47,797 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-37,784 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-1,279,681 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,478 GBP2018-06-30
1,249,411 GBP2017-06-30
Furniture and fittings
932 GBP2018-06-30
24,508 GBP2017-06-30
Motor vehicles
21,628 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,410 GBP2018-06-30
1,295,547 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500,286 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
6,124 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-21,628 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,782 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-664,219 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-29,700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693,919 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
379,450 GBP2018-06-30
1,409,617 GBP2017-06-30
Furniture and fittings
265 GBP2018-06-30
24,486 GBP2017-06-30
Motor vehicles
16,156 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
643,859 GBP2018-06-30
854,527 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
23,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
603,577 GBP2018-06-30
297,240 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,859 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
387,230 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
387,230 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,282 GBP2018-06-30
557,287 GBP2017-06-30
Under hire purchased contracts or finance leases
40,282 GBP2018-06-30
568,428 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,141 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,857 GBP2018-06-30
1,520,979 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
1,338,836 GBP2018-06-30
401,936 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,867,693 GBP2018-06-30
1,922,915 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
82 GBP2018-06-30
565,602 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
178,364 GBP2018-06-30
485,558 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,902,432 GBP2018-06-30
1,644,799 GBP2017-06-30
Other Taxation & Social Security Payable
Current
319,632 GBP2018-06-30
149,309 GBP2017-06-30
Other Creditors
Current
2,467,351 GBP2018-06-30
81,874 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
262,225 GBP2017-06-30