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
140,394 GBP2018-02-28
15,030 GBP2017-02-28
Fixed Assets
140,394 GBP2018-02-28
15,030 GBP2017-02-28
Debtors
417,975 GBP2018-02-28
269,789 GBP2017-02-28
Cash at bank and in hand
6,867 GBP2018-02-28
15,182 GBP2017-02-28
Current Assets
424,842 GBP2018-02-28
284,971 GBP2017-02-28
Net Current Assets/Liabilities
-212,977 GBP2018-02-28
-15,062 GBP2017-02-28
Total Assets Less Current Liabilities
-72,583 GBP2018-02-28
-32 GBP2017-02-28
Net Assets/Liabilities
-186,326 GBP2018-02-28
-8,656 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-186,327 GBP2018-02-28
-8,657 GBP2017-02-28
Equity
-186,326 GBP2018-02-28
-8,656 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,798 GBP2018-02-28
2,490 GBP2017-02-28
Motor cars
25,258 GBP2018-02-28
15,400 GBP2017-02-28
Furniture and fittings
1,033 GBP2018-02-28
1,033 GBP2017-02-28
Computers
1,374 GBP2018-02-28
441 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
191,463 GBP2018-02-28
19,364 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,123 GBP2018-02-28
231 GBP2017-02-28
Motor cars
9,202 GBP2018-02-28
3,850 GBP2017-02-28
Furniture and fittings
314 GBP2018-02-28
187 GBP2017-02-28
Computers
430 GBP2018-02-28
66 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,069 GBP2018-02-28
4,334 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,892 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
127 GBP2017-03-01 ~ 2018-02-28
Computers
364 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,735 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
122,675 GBP2018-02-28
2,259 GBP2017-02-28
Motor cars
16,056 GBP2018-02-28
11,550 GBP2017-02-28
Furniture and fittings
719 GBP2018-02-28
846 GBP2017-02-28
Computers
944 GBP2018-02-28
375 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
401,852 GBP2018-02-28
266,926 GBP2017-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,051 GBP2018-02-28
2,863 GBP2017-02-28
Other Debtors
Amounts falling due within one year
2,500 GBP2018-02-28
Debtors
Amounts falling due within one year
417,975 GBP2018-02-28
269,789 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
245,137 GBP2018-02-28
117,532 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,050 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
14,180 GBP2018-02-28
22,681 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,942 GBP2018-02-28
5,036 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2018-02-28
2,525 GBP2017-02-28
Other Creditors
Amounts falling due within one year
182,633 GBP2018-02-28
83,019 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,033 GBP2018-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
115,056 GBP2018-02-28
63,196 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,180 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,609 GBP2018-02-28