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.
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
56,085 GBP2020-09-30
412,211 GBP2019-09-30
Fixed Assets - Investments
100 GBP2019-09-30
Fixed Assets
56,085 GBP2020-09-30
412,311 GBP2019-09-30
Debtors
47,400 GBP2020-09-30
95,549 GBP2019-09-30
Cash at bank and in hand
384,160 GBP2020-09-30
16,653 GBP2019-09-30
Current Assets
431,560 GBP2020-09-30
112,202 GBP2019-09-30
Net Current Assets/Liabilities
246,130 GBP2020-09-30
-23,226 GBP2019-09-30
Total Assets Less Current Liabilities
302,215 GBP2020-09-30
389,085 GBP2019-09-30
Net Assets/Liabilities
292,129 GBP2020-09-30
342,802 GBP2019-09-30
Equity
Called up share capital
270 GBP2020-09-30
270 GBP2019-09-30
Retained earnings (accumulated losses)
291,859 GBP2020-09-30
342,532 GBP2019-09-30
Equity
292,129 GBP2020-09-30
342,802 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
0.252019-10-01 ~ 2020-09-30
Motor vehicles
0.152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,728 GBP2020-09-30
712,559 GBP2019-09-30
Tools/Equipment for furniture and fittings
3,477 GBP2019-09-30
Motor vehicles
38,000 GBP2020-09-30
195,433 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
86,728 GBP2020-09-30
911,469 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-686,631 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-3,477 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-195,433 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-885,541 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,743 GBP2020-09-30
410,617 GBP2019-09-30
Tools/Equipment for furniture and fittings
3,476 GBP2019-09-30
Motor vehicles
1,900 GBP2020-09-30
85,165 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,643 GBP2020-09-30
499,258 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,309 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,209 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389,183 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-3,476 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-85,165 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,824 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
19,985 GBP2020-09-30
301,942 GBP2019-09-30
Motor vehicles
36,100 GBP2020-09-30
110,268 GBP2019-09-30
Tools/Equipment for furniture and fittings
1 GBP2019-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2019-09-30
Non-current
100 GBP2019-09-30
Trade Debtors/Trade Receivables
47,400 GBP2020-09-30
21,195 GBP2019-09-30
Amounts owed by group undertakings and participating interests
71,000 GBP2019-09-30
Other Debtors
3,354 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,448 GBP2020-09-30
12,650 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,193 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,559 GBP2020-09-30
10,698 GBP2019-09-30
Other Creditors
Amounts falling due within one year
26,423 GBP2020-09-30
28,887 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Class 2 ordinary share
1 shares2019-10-01 ~ 2020-09-30