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.
Intangible Assets
563,772 GBP2021-03-30
14,549 GBP2020-03-30
Dividends Paid on Shares
14,549 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
235,757 GBP2021-03-30
314,814 GBP2020-03-30
Fixed Assets
799,529 GBP2021-03-30
329,363 GBP2020-03-30
Total Inventories
55,000 GBP2021-03-30
0 GBP2020-03-30
Debtors
148,965 GBP2021-03-30
615,019 GBP2020-03-30
Cash at bank and in hand
7,835 GBP2021-03-30
857 GBP2020-03-30
Current Assets
211,800 GBP2021-03-30
615,876 GBP2020-03-30
Net Current Assets/Liabilities
78,196 GBP2021-03-30
426,517 GBP2020-03-30
Total Assets Less Current Liabilities
877,725 GBP2021-03-30
755,880 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-1,226,366 GBP2021-03-30
Net Assets/Liabilities
-348,641 GBP2021-03-30
-234,227 GBP2020-03-30
Equity
Called up share capital
2 GBP2021-03-30
2 GBP2020-03-30
Retained earnings (accumulated losses)
-348,643 GBP2021-03-30
-234,229 GBP2020-03-30
Equity
-348,641 GBP2021-03-30
-234,227 GBP2020-03-30
Average Number of Employees
22020-03-31 ~ 2021-03-30
12019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Development expenditure
550,764 GBP2021-03-30
0 GBP2020-03-30
Intangible Assets - Gross Cost
566,179 GBP2021-03-30
15,415 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2021-03-30
0 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
2,407 GBP2021-03-30
866 GBP2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2020-03-31 ~ 2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
1,541 GBP2020-03-31 ~ 2021-03-30
Intangible Assets
Development expenditure
550,764 GBP2021-03-30
0 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,283 GBP2021-03-30
491,510 GBP2020-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,706 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,526 GBP2021-03-30
176,696 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,969 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,139 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
235,757 GBP2021-03-30
314,814 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
5,472 GBP2021-03-30
8,957 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
123,587 GBP2021-03-30
0 GBP2020-03-30
Other Debtors
Amounts falling due within one year
19,906 GBP2021-03-30
549,629 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
148,965 GBP2021-03-30
558,586 GBP2020-03-30
Other Debtors
Amounts falling due after one year
0 GBP2021-03-30
56,433 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-30
0 GBP2020-03-30
Trade Creditors/Trade Payables
Current
9,984 GBP2021-03-30
2,826 GBP2020-03-30
Other Creditors
Current
115,287 GBP2021-03-30
186,533 GBP2020-03-30
Creditors
Current
133,604 GBP2021-03-30
189,359 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-30
0 GBP2020-03-30
Other Creditors
Non-current
1,184,699 GBP2021-03-30
990,107 GBP2020-03-30
Creditors
Non-current
1,226,366 GBP2021-03-30
990,107 GBP2020-03-30