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
46,203 GBP2018-03-31
40,804 GBP2017-03-31
Debtors
Current
36,604 GBP2018-03-31
20,274 GBP2017-03-31
Cash at bank and in hand
9,232 GBP2018-03-31
22,772 GBP2017-03-31
Current Assets
45,836 GBP2018-03-31
43,046 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-26,928 GBP2017-03-31
Net Current Assets/Liabilities
1,221 GBP2018-03-31
16,118 GBP2017-03-31
Total Assets Less Current Liabilities
47,424 GBP2018-03-31
56,922 GBP2017-03-31
Net Assets/Liabilities
47,424 GBP2018-03-31
56,922 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
47,324 GBP2018-03-31
56,822 GBP2017-03-31
Equity
47,424 GBP2018-03-31
56,922 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Office equipment
332017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,227 GBP2018-03-31
59,685 GBP2017-03-31
Motor vehicles
8,890 GBP2018-03-31
5,000 GBP2017-03-31
Office equipment
1,658 GBP2018-03-31
1,658 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
90,775 GBP2018-03-31
66,343 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,625 GBP2017-03-31
Motor vehicles
1,875 GBP2017-03-31
Office equipment
1,039 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,539 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,993 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
19,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,618 GBP2018-03-31
Motor vehicles
3,368 GBP2018-03-31
Office equipment
1,586 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,572 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
40,609 GBP2018-03-31
37,060 GBP2017-03-31
Motor vehicles
5,522 GBP2018-03-31
3,125 GBP2017-03-31
Office equipment
72 GBP2018-03-31
619 GBP2017-03-31
Other Debtors
Current
36,604 GBP2018-03-31
20,274 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2018-03-31
Amounts owed to group undertakings
Current
20,069 GBP2018-03-31
20,069 GBP2017-03-31
Corporation Tax Payable
Current
20,646 GBP2018-03-31
5,232 GBP2017-03-31
Other Taxation & Social Security Payable
Current
127 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Creditors
Current
44,615 GBP2018-03-31
26,928 GBP2017-03-31