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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,451,852 GBP2018-03-31
1,866,109 GBP2017-03-31
Debtors
367,079 GBP2018-03-31
247,919 GBP2017-03-31
Creditors
Current
1,056,811 GBP2018-03-31
954,160 GBP2017-03-31
Net Current Assets/Liabilities
-689,732 GBP2018-03-31
-706,241 GBP2017-03-31
Total Assets Less Current Liabilities
762,120 GBP2018-03-31
1,159,868 GBP2017-03-31
Creditors
Non-current
-722,467 GBP2018-03-31
-1,128,506 GBP2017-03-31
Net Assets/Liabilities
9,042 GBP2018-03-31
2,327 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
9,041 GBP2018-03-31
2,326 GBP2017-03-31
Equity
9,042 GBP2018-03-31
2,327 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,383,388 GBP2018-03-31
2,467,888 GBP2017-03-31
Motor vehicles
9,300 GBP2018-03-31
9,300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,392,688 GBP2018-03-31
2,477,188 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-466,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-466,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,214 GBP2018-03-31
606,683 GBP2017-03-31
Motor vehicles
5,622 GBP2018-03-31
4,396 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,836 GBP2018-03-31
611,079 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446,794 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,226 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,020 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,448,174 GBP2018-03-31
1,861,205 GBP2017-03-31
Motor vehicles
3,678 GBP2018-03-31
4,904 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,096,542 GBP2018-03-31
2,454,792 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,300 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
382,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
749,396 GBP2018-03-31
604,938 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,396 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
406,308 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
406,308 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,347,146 GBP2018-03-31
1,849,854 GBP2017-03-31
Under hire purchased contracts or finance leases
1,347,146 GBP2018-03-31
1,854,758 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,904 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,160 GBP2018-03-31
52,236 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
5,919 GBP2018-03-31
5,919 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
83,551 GBP2017-03-31
Prepayments/Accrued Income
Current
350,000 GBP2018-03-31
106,213 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
367,079 GBP2018-03-31
247,919 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
44,968 GBP2018-03-31
48,176 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
513,983 GBP2018-03-31
668,539 GBP2017-03-31
Trade Creditors/Trade Payables
Current
53 GBP2018-03-31
3,906 GBP2017-03-31
Other Creditors
Current
368,409 GBP2018-03-31
230,860 GBP2017-03-31
Accrued Liabilities
Current
3,900 GBP2018-03-31
2,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
722,467 GBP2018-03-31
1,128,506 GBP2017-03-31
Bank Overdrafts
Secured
44,968 GBP2018-03-31
48,176 GBP2017-03-31
Total Borrowings
Secured
1,281,418 GBP2018-03-31
1,845,221 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,715 GBP2017-04-01 ~ 2018-03-31