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
79,454 GBP2016-10-31
Debtors
493,082 GBP2017-10-31
50,071 GBP2016-10-31
Cash at bank and in hand
95,082 GBP2017-10-31
216,749 GBP2016-10-31
Current Assets
588,164 GBP2017-10-31
266,820 GBP2016-10-31
Net Current Assets/Liabilities
100 GBP2017-10-31
185,102 GBP2016-10-31
Net Assets/Liabilities
100 GBP2017-10-31
264,556 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
264,456 GBP2016-10-31
Equity
100 GBP2017-10-31
264,556 GBP2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
22,222 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,875 GBP2016-10-31
Other
26,700 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
113,575 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,885 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-111,125 GBP2016-11-01 ~ 2017-10-31
Other
-79,292 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-205,302 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,440 GBP2016-10-31
Other
11,681 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,121 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,440 GBP2016-11-01 ~ 2017-10-31
Other
-11,681 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,121 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
64,435 GBP2016-10-31
Other
15,019 GBP2016-10-31
Trade Debtors/Trade Receivables
293,217 GBP2017-10-31
49,971 GBP2016-10-31
Other Debtors
199,865 GBP2017-10-31
100 GBP2016-10-31
Debtors
Current
493,082 GBP2017-10-31
50,071 GBP2016-10-31
Trade Creditors/Trade Payables
37,656 GBP2017-10-31
40,705 GBP2016-10-31
Taxation/Social Security Payable
15,684 GBP2017-10-31
8,003 GBP2016-10-31
Other Creditors
534,724 GBP2017-10-31
33,010 GBP2016-10-31