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
240,801 GBP2020-03-31
300,619 GBP2019-03-31
Debtors
434,369 GBP2020-03-31
592,073 GBP2019-03-31
Cash at bank and in hand
35,998 GBP2020-03-31
170,690 GBP2019-03-31
Current Assets
470,367 GBP2020-03-31
762,763 GBP2019-03-31
Net Current Assets/Liabilities
315,561 GBP2020-03-31
546,493 GBP2019-03-31
Total Assets Less Current Liabilities
556,362 GBP2020-03-31
847,112 GBP2019-03-31
Creditors
Amounts falling due after one year
-12,480 GBP2020-03-31
-128,952 GBP2019-03-31
Net Assets/Liabilities
543,882 GBP2020-03-31
718,160 GBP2019-03-31
Equity
Called up share capital
300 GBP2020-03-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
543,582 GBP2020-03-31
717,860 GBP2019-03-31
Equity
543,882 GBP2020-03-31
718,160 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
304,378 GBP2020-03-31
449,781 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-341,653 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
63,577 GBP2020-03-31
149,162 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
21,056 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-106,641 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Vehicles
240,801 GBP2020-03-31
300,619 GBP2019-03-31
Trade Debtors/Trade Receivables
434,369 GBP2020-03-31
588,769 GBP2019-03-31
Other Debtors
3,304 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,134 GBP2020-03-31
5,824 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,880 GBP2020-03-31
115,638 GBP2019-03-31
Other Creditors
Amounts falling due within one year
59,792 GBP2020-03-31
94,808 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,480 GBP2020-03-31
128,952 GBP2019-03-31