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.
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
9,716,999 GBP2019-03-31
7,969,705 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
9,716,999 GBP2019-03-31
7,969,705 GBP2018-03-31
Total Inventories
0 GBP2019-03-31
61,822 GBP2018-03-31
Debtors
984,447 GBP2019-03-31
898,124 GBP2018-03-31
Cash at bank and in hand
21,884 GBP2019-03-31
49,306 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
1,006,331 GBP2019-03-31
1,009,252 GBP2018-03-31
Creditors
Amounts falling due within one year
-3,517,145 GBP2019-03-31
-2,912,794 GBP2018-03-31
Net Current Assets/Liabilities
-2,510,814 GBP2019-03-31
-1,903,542 GBP2018-03-31
Total Assets Less Current Liabilities
7,206,185 GBP2019-03-31
6,066,163 GBP2018-03-31
Creditors
Amounts falling due after one year
-6,334,422 GBP2019-03-31
-5,382,701 GBP2018-03-31
Net Assets/Liabilities
805,915 GBP2019-03-31
628,262 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Revaluation reserve
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
805,905 GBP2019-03-31
628,252 GBP2018-03-31
Equity
805,915 GBP2019-03-31
628,262 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
13,518,682 GBP2019-03-31
10,479,344 GBP2018-03-31
Property, Plant & Equipment - Disposals
-710,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,801,683 GBP2019-03-31
2,509,639 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301,914 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,870 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-31