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.
Par Value of Share
Class 1 ordinary share
12020-03-31 ~ 2021-09-29
Property, Plant & Equipment
48,179 GBP2020-03-30
Debtors
2,059 GBP2021-09-29
33,997 GBP2020-03-30
Cash at bank and in hand
22,962 GBP2021-09-29
8,419 GBP2020-03-30
Current Assets
25,021 GBP2021-09-29
42,416 GBP2020-03-30
Creditors
Current
11,352 GBP2021-09-29
44,823 GBP2020-03-30
Net Current Assets/Liabilities
13,669 GBP2021-09-29
-2,407 GBP2020-03-30
Total Assets Less Current Liabilities
13,669 GBP2021-09-29
45,772 GBP2020-03-30
Net Assets/Liabilities
13,669 GBP2021-09-29
25,828 GBP2020-03-30
Equity
Called up share capital
2 GBP2021-09-29
2 GBP2020-03-30
Retained earnings (accumulated losses)
13,667 GBP2021-09-29
25,826 GBP2020-03-30
Equity
13,669 GBP2021-09-29
25,828 GBP2020-03-30
Average Number of Employees
22020-03-31 ~ 2021-09-29
22019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,879 GBP2020-03-30
Computers
420 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
89,299 GBP2020-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,879 GBP2020-03-31 ~ 2021-09-29
Computers
-420 GBP2020-03-31 ~ 2021-09-29
Property, Plant & Equipment - Disposals
-89,299 GBP2020-03-31 ~ 2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,700 GBP2020-03-30
Computers
420 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,120 GBP2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,700 GBP2020-03-31 ~ 2021-09-29
Computers
-420 GBP2020-03-31 ~ 2021-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,120 GBP2020-03-31 ~ 2021-09-29
Property, Plant & Equipment
Plant and equipment
48,179 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
1,686 GBP2020-03-30
Amount of value-added tax that is recoverable
Current
59 GBP2021-09-29
Prepayments/Accrued Income
Current
1,031 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
2,059 GBP2021-09-29
Current, Amounts falling due within one year
33,997 GBP2020-03-30
Trade Creditors/Trade Payables
Current
4,613 GBP2020-03-30
Corporation Tax Payable
Current
9,992 GBP2021-09-29
25,497 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
1,360 GBP2021-09-29
1,014 GBP2020-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-29