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
48,098 GBP2019-01-31
56,586 GBP2018-01-31
Fixed Assets
48,098 GBP2019-01-31
56,586 GBP2018-01-31
Debtors
113,911 GBP2019-01-31
71,813 GBP2018-01-31
Cash at bank and in hand
1,744 GBP2019-01-31
89,518 GBP2018-01-31
Current Assets
115,655 GBP2019-01-31
161,331 GBP2018-01-31
Net Current Assets/Liabilities
61,408 GBP2019-01-31
85,818 GBP2018-01-31
Total Assets Less Current Liabilities
109,506 GBP2019-01-31
142,404 GBP2018-01-31
Net Assets/Liabilities
93,730 GBP2019-01-31
116,665 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
93,729 GBP2019-01-31
116,664 GBP2018-01-31
Equity
93,730 GBP2019-01-31
116,665 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,490 GBP2019-01-31
78,490 GBP2018-02-01
Tools/Equipment for furniture and fittings
3,207 GBP2019-01-31
3,207 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
81,697 GBP2019-01-31
81,697 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,985 GBP2019-01-31
23,779 GBP2018-02-01
Tools/Equipment for furniture and fittings
1,614 GBP2019-01-31
1,332 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,599 GBP2019-01-31
25,111 GBP2018-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,206 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
282 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
46,505 GBP2019-01-31
54,711 GBP2018-01-31
Tools/Equipment for furniture and fittings
1,593 GBP2019-01-31
1,875 GBP2018-01-31
Trade Debtors/Trade Receivables
37,240 GBP2019-01-31
65,112 GBP2018-01-31
Amounts owed by directors
75,590 GBP2019-01-31
5,646 GBP2018-01-31
Other Debtors
1,081 GBP2019-01-31
1,055 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,385 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,960 GBP2019-01-31
9,960 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,606 GBP2019-01-31
28,168 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
10,048 GBP2019-01-31
31,484 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,248 GBP2019-01-31
5,901 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,776 GBP2019-01-31
25,739 GBP2018-01-31
Dividends Paid on Shares
50,000 GBP2018-02-01 ~ 2019-01-31
50,000 GBP2017-02-01 ~ 2018-01-31
All ordinary shares
50,000 GBP2018-02-01 ~ 2019-01-31