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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
810,100 GBP2017-12-31
76,619 GBP2016-12-31
Total Inventories
1,724,062 GBP2017-12-31
1,581,836 GBP2016-12-31
Debtors
1,876,469 GBP2017-12-31
1,614,409 GBP2016-12-31
Cash at bank and in hand
19,934 GBP2017-12-31
53,622 GBP2016-12-31
Current Assets
3,620,465 GBP2017-12-31
3,249,867 GBP2016-12-31
Creditors
Current
3,501,889 GBP2017-12-31
2,836,209 GBP2016-12-31
Net Current Assets/Liabilities
118,576 GBP2017-12-31
413,658 GBP2016-12-31
Total Assets Less Current Liabilities
928,676 GBP2017-12-31
490,277 GBP2016-12-31
Creditors
Non-current
-365,807 GBP2017-12-31
-21,982 GBP2016-12-31
Net Assets/Liabilities
504,018 GBP2017-12-31
459,541 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
503,918 GBP2017-12-31
459,441 GBP2016-12-31
Equity
504,018 GBP2017-12-31
459,541 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,468 GBP2017-12-31
61,210 GBP2016-12-31
Furniture and fittings
4,151 GBP2017-12-31
3,443 GBP2016-12-31
Motor vehicles
116,500 GBP2017-12-31
37,980 GBP2016-12-31
Computers
3,332 GBP2017-12-31
1,111 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
861,451 GBP2017-12-31
103,744 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-61,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,728 GBP2017-12-31
16,222 GBP2016-12-31
Furniture and fittings
1,264 GBP2017-12-31
659 GBP2016-12-31
Motor vehicles
18,879 GBP2017-12-31
10,128 GBP2016-12-31
Computers
480 GBP2017-12-31
116 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2017-12-31
27,125 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,728 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
605 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
8,751 GBP2017-01-01 ~ 2017-12-31
Computers
364 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,222 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,222 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
706,740 GBP2017-12-31
44,988 GBP2016-12-31
Furniture and fittings
2,887 GBP2017-12-31
2,784 GBP2016-12-31
Motor vehicles
97,621 GBP2017-12-31
27,852 GBP2016-12-31
Computers
2,852 GBP2017-12-31
995 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,683,920 GBP2017-12-31
1,580,326 GBP2016-12-31
Other Debtors
Current
80,000 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
2,984 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
69,176 GBP2017-12-31
19,998 GBP2016-12-31
Prepayments
Current
40,389 GBP2017-12-31
14,085 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,876,469 GBP2017-12-31
1,614,409 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
190,759 GBP2017-12-31
4,473 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,381,522 GBP2017-12-31
2,238,548 GBP2016-12-31
Corporation Tax Payable
Current
55,190 GBP2016-12-31
Other Taxation & Social Security Payable
Current
267 GBP2017-12-31
6,069 GBP2016-12-31
Other Creditors
Current
6,026 GBP2017-12-31
8,890 GBP2016-12-31
Accrued Liabilities
Current
23,516 GBP2017-12-31
13,967 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
365,807 GBP2017-12-31
21,982 GBP2016-12-31
Total Borrowings
Secured
1,374,166 GBP2017-12-31
525,344 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31