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
383,506 GBP2017-12-31
172,846 GBP2016-08-31
Debtors
48,883 GBP2017-12-31
1,100 GBP2016-08-31
Cash at bank and in hand
454 GBP2017-12-31
658 GBP2016-08-31
Current Assets
49,337 GBP2017-12-31
1,758 GBP2016-08-31
Creditors
Current
181,260 GBP2017-12-31
86,580 GBP2016-08-31
Net Current Assets/Liabilities
-131,923 GBP2017-12-31
-84,822 GBP2016-08-31
Total Assets Less Current Liabilities
251,583 GBP2017-12-31
88,024 GBP2016-08-31
Creditors
Non-current
-130,325 GBP2017-12-31
-66,376 GBP2016-08-31
Net Assets/Liabilities
83,081 GBP2017-12-31
70 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
82,981 GBP2017-12-31
-30 GBP2016-08-31
Equity
83,081 GBP2017-12-31
70 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,078 GBP2017-12-31
152,214 GBP2016-08-31
Motor vehicles
195,112 GBP2017-12-31
22,695 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
441,190 GBP2017-12-31
174,909 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,668 GBP2017-12-31
1,217 GBP2016-08-31
Motor vehicles
30,016 GBP2017-12-31
846 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,684 GBP2017-12-31
2,063 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,451 GBP2016-09-01 ~ 2017-12-31
Motor vehicles
29,170 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,621 GBP2016-09-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
218,410 GBP2017-12-31
150,997 GBP2016-08-31
Motor vehicles
165,096 GBP2017-12-31
21,849 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
40,431 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
5,216 GBP2017-12-31
1,100 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
48,883 GBP2017-12-31
1,100 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
100,662 GBP2017-12-31
45,928 GBP2016-08-31
Trade Creditors/Trade Payables
Current
42,862 GBP2017-12-31
240 GBP2016-08-31
Amounts owed to group undertakings
Current
35,836 GBP2017-12-31
31,392 GBP2016-08-31
Other Creditors
Current
1,900 GBP2017-12-31
9,020 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
130,325 GBP2017-12-31
66,376 GBP2016-08-31