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
1,213,150 GBP2017-07-31
1,255,589 GBP2016-07-31
Total Inventories
195,000 GBP2017-07-31
Debtors
604,103 GBP2017-07-31
101,626 GBP2016-07-31
Cash at bank and in hand
12,999 GBP2016-07-31
Current Assets
799,103 GBP2017-07-31
114,625 GBP2016-07-31
Creditors
Current
946,892 GBP2017-07-31
1,234,763 GBP2016-07-31
Net Current Assets/Liabilities
-147,789 GBP2017-07-31
-1,120,138 GBP2016-07-31
Total Assets Less Current Liabilities
1,065,361 GBP2017-07-31
135,451 GBP2016-07-31
Creditors
Non-current
28,251 GBP2017-07-31
61,291 GBP2016-07-31
Net Assets/Liabilities
1,037,110 GBP2017-07-31
74,160 GBP2016-07-31
Equity
Called up share capital
110 GBP2017-07-31
100 GBP2016-07-31
Share premium
847,391 GBP2017-07-31
247,401 GBP2016-07-31
Retained earnings (accumulated losses)
189,609 GBP2017-07-31
-173,341 GBP2016-07-31
Equity
1,037,110 GBP2017-07-31
74,160 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,782 GBP2017-07-31
7,782 GBP2016-07-31
Plant and equipment
1,544,065 GBP2017-07-31
1,487,456 GBP2016-07-31
Motor vehicles
102,071 GBP2017-07-31
52,364 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,653,918 GBP2017-07-31
1,547,602 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,432 GBP2017-07-31
278,922 GBP2016-07-31
Motor vehicles
35,336 GBP2017-07-31
13,091 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,768 GBP2017-07-31
292,013 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,510 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
22,245 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,755 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
7,782 GBP2017-07-31
7,782 GBP2016-07-31
Plant and equipment
1,138,633 GBP2017-07-31
1,208,534 GBP2016-07-31
Motor vehicles
66,735 GBP2017-07-31
39,273 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,275,000 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,500 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
345,525 GBP2017-07-31
242,250 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,530 GBP2017-07-31
8,875 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,275 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,655 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
109,930 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
929,475 GBP2017-07-31
1,032,750 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,970 GBP2017-07-31
26,625 GBP2016-07-31
Under hire purchased contracts or finance leases
949,445 GBP2017-07-31
1,059,375 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,160 GBP2017-07-31
86,498 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
9,943 GBP2017-07-31
15,128 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
604,103 GBP2017-07-31
101,626 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
26,770 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
79,906 GBP2017-07-31
75,959 GBP2016-07-31
Trade Creditors/Trade Payables
Current
46,519 GBP2017-07-31
14,235 GBP2016-07-31
Amounts owed to group undertakings
Current
105,041 GBP2017-07-31
Other Taxation & Social Security Payable
Current
443,035 GBP2017-07-31
210,056 GBP2016-07-31
Other Creditors
Current
245,621 GBP2017-07-31
934,513 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,251 GBP2017-07-31
61,291 GBP2016-07-31