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
102019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment
295,505 GBP2020-06-30
1,234,325 GBP2019-06-30
Fixed Assets
295,505 GBP2020-06-30
1,234,325 GBP2019-06-30
Total Inventories
275,000 GBP2020-06-30
360,000 GBP2019-06-30
Debtors
1,224,179 GBP2020-06-30
2,104,899 GBP2019-06-30
Cash at bank and in hand
2,045 GBP2020-06-30
325,217 GBP2019-06-30
Current Assets
1,501,224 GBP2020-06-30
2,790,116 GBP2019-06-30
Creditors
Amounts falling due within one year
-1,262,999 GBP2020-06-30
-2,911,371 GBP2019-06-30
Net Current Assets/Liabilities
238,225 GBP2020-06-30
-121,255 GBP2019-06-30
Total Assets Less Current Liabilities
533,730 GBP2020-06-30
1,113,070 GBP2019-06-30
Creditors
Amounts falling due after one year
-1,299,572 GBP2020-06-30
-603,601 GBP2019-06-30
Net Assets/Liabilities
-821,988 GBP2020-06-30
381,203 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-822,088 GBP2020-06-30
381,103 GBP2019-06-30
Equity
-821,988 GBP2020-06-30
381,203 GBP2019-06-30
Wages/Salaries
198,842 GBP2019-07-01 ~ 2020-06-30
241,696 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
18,168 GBP2019-07-01 ~ 2020-06-30
26,713 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,685 GBP2019-07-01 ~ 2020-06-30
5,249 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
229,695 GBP2019-07-01 ~ 2020-06-30
273,658 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
360,976 GBP2020-06-30
1,654,674 GBP2019-06-30
Property, Plant & Equipment - Disposals
-1,593,923 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,471 GBP2020-06-30
420,349 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,604 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-631,482 GBP2019-07-01 ~ 2020-06-30