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
2,719,796 GBP2020-12-31
2,004,130 GBP2019-12-31
Debtors
1,177,331 GBP2020-12-31
446,156 GBP2019-12-31
Cash at bank and in hand
23,097 GBP2020-12-31
15,339 GBP2019-12-31
Current Assets
1,200,428 GBP2020-12-31
461,495 GBP2019-12-31
Net Current Assets/Liabilities
202,490 GBP2020-12-31
-403,634 GBP2019-12-31
Total Assets Less Current Liabilities
2,922,286 GBP2020-12-31
1,600,496 GBP2019-12-31
Net Assets/Liabilities
1,267,684 GBP2020-12-31
1,245,601 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,267,584 GBP2020-12-31
1,245,501 GBP2019-12-31
Equity
1,267,684 GBP2020-12-31
1,245,601 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
152019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,090,203 GBP2020-12-31
2,755,053 GBP2019-12-31
Computers
1,022,933 GBP2020-12-31
900,884 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
33,539 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,115,591 GBP2020-12-31
3,691,931 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-774,823 GBP2020-01-01 ~ 2020-12-31
Computers
-405,563 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-33,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,213,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,491 GBP2020-12-31
970,031 GBP2019-12-31
Computers
474,849 GBP2020-12-31
701,598 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
13,974 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,795 GBP2020-12-31
1,687,801 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,783 GBP2020-01-01 ~ 2020-12-31
Computers
108,811 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,031 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,882 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-334,323 GBP2020-01-01 ~ 2020-12-31
Computers
-335,560 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-19,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,171,712 GBP2020-12-31
1,785,022 GBP2019-12-31
Computers
548,084 GBP2020-12-31
199,286 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
19,565 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
911,538 GBP2020-12-31
101,500 GBP2019-12-31
Amounts Owed By Related Parties
169,727 GBP2020-12-31
Current
262,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
10,419 GBP2020-12-31
82,656 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,177,331 GBP2020-12-31
446,156 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2020-12-31
50,273 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
553,916 GBP2020-12-31
405,571 GBP2019-12-31
Trade Creditors/Trade Payables
Current
387,690 GBP2020-12-31
275,523 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
50,572 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,757 GBP2020-12-31
66,661 GBP2019-12-31
Other Creditors
Current
1,420 GBP2020-12-31
11,047 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,321 GBP2020-12-31
5,482 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,166 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,293,156 GBP2020-12-31
179,528 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
553,916 GBP2020-12-31
405,571 GBP2019-12-31
Minimum gross finance lease payments owing
1,847,072 GBP2020-12-31
585,099 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31