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
20,858,841 GBP2019-07-31
17,670,023 GBP2018-07-31
Total Inventories
30,641 GBP2019-07-31
23,202 GBP2018-07-31
Debtors
Current
2,192,756 GBP2019-07-31
1,894,308 GBP2018-07-31
Cash at bank and in hand
9,311 GBP2019-07-31
44,920 GBP2018-07-31
Current Assets
2,232,708 GBP2019-07-31
1,962,430 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-11,635,803 GBP2019-07-31
-7,814,404 GBP2018-07-31
Net Current Assets/Liabilities
-9,403,095 GBP2019-07-31
-5,851,974 GBP2018-07-31
Total Assets Less Current Liabilities
11,455,746 GBP2019-07-31
11,818,049 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-7,122,556 GBP2019-07-31
-8,129,550 GBP2018-07-31
Net Assets/Liabilities
3,448,803 GBP2019-07-31
2,956,986 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Share premium
149,900 GBP2019-07-31
149,900 GBP2018-07-31
Retained earnings (accumulated losses)
3,298,803 GBP2019-07-31
2,806,986 GBP2018-07-31
Equity
3,448,803 GBP2019-07-31
2,956,986 GBP2018-07-31
Wages/Salaries
1,730,383 GBP2018-08-01 ~ 2019-07-31
1,245,443 GBP2017-08-01 ~ 2018-07-31
Social Security Costs
182,986 GBP2018-08-01 ~ 2019-07-31
134,409 GBP2017-08-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
1,964,530 GBP2018-08-01 ~ 2019-07-31
1,420,665 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
452018-08-01 ~ 2019-07-31
382017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,550,001 GBP2019-07-31
20,043,937 GBP2018-07-31
Motor vehicles
141,562 GBP2019-07-31
108,747 GBP2018-07-31
Furniture and fittings
1,053 GBP2019-07-31
1,053 GBP2018-07-31
Office equipment
41,307 GBP2019-07-31
35,183 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
24,774,827 GBP2019-07-31
20,229,824 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,196 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-96,196 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,463,080 GBP2018-07-31
Motor vehicles
59,450 GBP2018-07-31
Furniture and fittings
483 GBP2018-07-31
Office equipment
17,531 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,559,801 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
197,186 GBP2018-08-01 ~ 2019-07-31
Motor vehicles, Owned/Freehold
13,315 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings, Owned/Freehold
80 GBP2018-08-01 ~ 2019-07-31
Office equipment, Owned/Freehold
10,883 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
233,174 GBP2018-08-01 ~ 2019-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,123,011 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases
1,123,011 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783,277 GBP2019-07-31
Motor vehicles
72,765 GBP2019-07-31
Furniture and fittings
563 GBP2019-07-31
Office equipment
28,414 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915,986 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
20,766,724 GBP2019-07-31
17,580,857 GBP2018-07-31
Motor vehicles
68,797 GBP2019-07-31
49,297 GBP2018-07-31
Furniture and fittings
490 GBP2019-07-31
570 GBP2018-07-31
Office equipment
12,893 GBP2019-07-31
17,652 GBP2018-07-31
Finished Goods/Goods for Resale
30,641 GBP2019-07-31
23,202 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
2,134,274 GBP2019-07-31
1,847,479 GBP2018-07-31
Other Debtors
Current
42,128 GBP2019-07-31
38,567 GBP2018-07-31
Prepayments/Accrued Income
Current
16,354 GBP2019-07-31
8,262 GBP2018-07-31
Bank Overdrafts
-1,022,617 GBP2019-07-31
-1,116,125 GBP2018-07-31
Cash and Cash Equivalents
-1,013,306 GBP2019-07-31
-1,071,205 GBP2018-07-31
Bank Overdrafts
Current
1,022,617 GBP2019-07-31
1,116,125 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,488,645 GBP2019-07-31
2,306,726 GBP2018-07-31
Amounts owed to group undertakings
Current
1,579,532 GBP2019-07-31
Other Taxation & Social Security Payable
Current
105,388 GBP2019-07-31
154,355 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
4,650,579 GBP2019-07-31
3,579,699 GBP2018-07-31
Other Creditors
Current
718,580 GBP2019-07-31
588,327 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
70,462 GBP2019-07-31
69,172 GBP2018-07-31
Creditors
Current
11,635,803 GBP2019-07-31
7,814,404 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,122,556 GBP2019-07-31
8,129,550 GBP2018-07-31
Creditors
Non-current
7,122,556 GBP2019-07-31
8,129,550 GBP2018-07-31
Minimum gross finance lease payments owing
11,773,134 GBP2019-07-31
11,709,249 GBP2018-07-31
Net Deferred Tax Liability/Asset
-884,387 GBP2019-07-31
-731,513 GBP2018-07-31
-470,669 GBP2017-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-152,874 GBP2018-08-01 ~ 2019-07-31
-260,844 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,364,668 GBP2019-07-31
-1,006,239 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
100 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2019-07-31