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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,890,148 GBP2018-12-31
627,458 GBP2017-12-31
Total Inventories
45,500 GBP2018-12-31
20,154 GBP2017-12-31
Debtors
549,222 GBP2018-12-31
67,735 GBP2017-12-31
Cash at bank and in hand
10 GBP2018-12-31
6,817 GBP2017-12-31
Current Assets
594,732 GBP2018-12-31
94,706 GBP2017-12-31
Creditors
Current
1,240,239 GBP2018-12-31
289,529 GBP2017-12-31
Net Current Assets/Liabilities
-645,507 GBP2018-12-31
-194,823 GBP2017-12-31
Total Assets Less Current Liabilities
1,244,641 GBP2018-12-31
432,635 GBP2017-12-31
Creditors
Non-current
1,161,534 GBP2018-12-31
381,643 GBP2017-12-31
Net Assets/Liabilities
83,107 GBP2018-12-31
50,992 GBP2017-12-31
Equity
Called up share capital
95,100 GBP2018-12-31
45,100 GBP2017-12-31
Retained earnings (accumulated losses)
-11,993 GBP2018-12-31
5,892 GBP2017-12-31
Equity
83,107 GBP2018-12-31
50,992 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862,101 GBP2018-12-31
577,551 GBP2017-12-31
Furniture and fittings
13,385 GBP2018-12-31
13,385 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,734 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,149 GBP2018-12-31
16,698 GBP2017-12-31
Furniture and fittings
2,618 GBP2018-12-31
957 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,832 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,661 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,786,952 GBP2018-12-31
560,853 GBP2017-12-31
Furniture and fittings
10,767 GBP2018-12-31
12,428 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,127 GBP2018-12-31
40,977 GBP2017-12-31
Computers
19,332 GBP2018-12-31
8,985 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,000,250 GBP2018-12-31
658,203 GBP2017-12-31
Property, Plant & Equipment - Disposals
-3,734 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,427 GBP2018-12-31
9,175 GBP2017-12-31
Computers
5,775 GBP2018-12-31
2,357 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,102 GBP2018-12-31
30,745 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,252 GBP2018-01-01 ~ 2018-12-31
Computers
3,418 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,738 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
64,700 GBP2018-12-31
31,802 GBP2017-12-31
Computers
13,557 GBP2018-12-31
6,628 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
481,783 GBP2018-12-31
26,299 GBP2017-12-31
Other Debtors
Current
16,438 GBP2018-12-31
Prepayments
Current
38,421 GBP2018-12-31
41,436 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
549,222 GBP2018-12-31
67,735 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
87,613 GBP2018-12-31
Other Remaining Borrowings
Current
30,107 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
481,936 GBP2018-12-31
166,253 GBP2017-12-31
Trade Creditors/Trade Payables
Current
171,791 GBP2018-12-31
91,791 GBP2017-12-31
Other Taxation & Social Security Payable
Current
25,905 GBP2018-12-31
8,770 GBP2017-12-31
Other Creditors
Current
422,632 GBP2018-12-31
8,782 GBP2017-12-31
Accrued Liabilities
Current
2,211 GBP2018-12-31
1,650 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,161,534 GBP2018-12-31
381,643 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
117,720 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
45,000 shares2018-12-31
Class 3 ordinary share
50,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,885 GBP2018-01-01 ~ 2018-12-31