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
278,387 GBP2017-03-31
941,249 GBP2016-03-31
Total Inventories
20,000 GBP2017-03-31
15,000 GBP2016-03-31
Debtors
297,051 GBP2017-03-31
300,345 GBP2016-03-31
Cash at bank and in hand
13,549 GBP2017-03-31
51,213 GBP2016-03-31
Current Assets
330,600 GBP2017-03-31
366,558 GBP2016-03-31
Creditors
Current
391,297 GBP2017-03-31
683,009 GBP2016-03-31
Net Current Assets/Liabilities
-60,697 GBP2017-03-31
-316,451 GBP2016-03-31
Total Assets Less Current Liabilities
217,690 GBP2017-03-31
624,798 GBP2016-03-31
Creditors
Non-current
45,965 GBP2017-03-31
160,680 GBP2016-03-31
Net Assets/Liabilities
171,725 GBP2017-03-31
464,118 GBP2016-03-31
Equity
Called up share capital
650,040 GBP2017-03-31
650,040 GBP2016-03-31
Retained earnings (accumulated losses)
-478,315 GBP2017-03-31
-185,922 GBP2016-03-31
Equity
171,725 GBP2017-03-31
464,118 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,644 GBP2017-03-31
1,105,625 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-671,003 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,257 GBP2017-03-31
164,376 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,760 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
278,387 GBP2017-03-31
941,249 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,922 GBP2017-03-31
Current, Amounts falling due within one year
215,739 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
58,129 GBP2017-03-31
Current, Amounts falling due within one year
84,606 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
297,051 GBP2017-03-31
Current, Amounts falling due within one year
300,345 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,187 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
100,692 GBP2017-03-31
98,880 GBP2016-03-31
Trade Creditors/Trade Payables
Current
165,529 GBP2017-03-31
193,219 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,000 GBP2017-03-31
2,991 GBP2016-03-31
Other Creditors
Current
102,889 GBP2017-03-31
387,919 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,965 GBP2017-03-31
160,680 GBP2016-03-31