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
1,147,225 GBP2018-12-31
911,715 GBP2017-12-31
Total Inventories
1,620 GBP2017-12-31
Debtors
334,071 GBP2018-12-31
171,475 GBP2017-12-31
Cash at bank and in hand
2 GBP2018-12-31
2 GBP2017-12-31
Current Assets
334,073 GBP2018-12-31
173,097 GBP2017-12-31
Creditors
Current
684,834 GBP2018-12-31
733,279 GBP2017-12-31
Net Current Assets/Liabilities
-350,761 GBP2018-12-31
-560,182 GBP2017-12-31
Total Assets Less Current Liabilities
796,464 GBP2018-12-31
351,533 GBP2017-12-31
Creditors
Non-current
669,126 GBP2018-12-31
296,081 GBP2017-12-31
Net Assets/Liabilities
127,338 GBP2018-12-31
55,452 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
127,337 GBP2018-12-31
55,451 GBP2017-12-31
Equity
127,338 GBP2018-12-31
55,452 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,240 GBP2018-12-31
670,952 GBP2017-12-31
Motor vehicles
751,521 GBP2018-12-31
375,840 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,408,761 GBP2018-12-31
1,046,792 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,712 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-13,712 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,693 GBP2018-12-31
78,712 GBP2017-12-31
Motor vehicles
119,843 GBP2018-12-31
56,365 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,536 GBP2018-12-31
135,077 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,066 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
63,478 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,544 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,085 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,085 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
515,547 GBP2018-12-31
592,240 GBP2017-12-31
Motor vehicles
631,678 GBP2018-12-31
319,475 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
615,499 GBP2018-12-31
615,499 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
751,521 GBP2018-12-31
375,840 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,171 GBP2018-12-31
67,622 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
119,843 GBP2018-12-31
56,365 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,549 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,478 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
125,027 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
486,328 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
631,678 GBP2018-12-31
Under hire purchased contracts or finance leases
1,118,006 GBP2018-12-31
867,352 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
547,877 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
319,475 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
317,875 GBP2018-12-31
170,237 GBP2017-12-31
Other Debtors
Current
1 GBP2018-12-31
1 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
16,195 GBP2018-12-31
1,237 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
334,071 GBP2018-12-31
Current, Amounts falling due within one year
171,475 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
232,341 GBP2018-12-31
216,785 GBP2017-12-31
Trade Creditors/Trade Payables
Current
12,914 GBP2018-12-31
23,376 GBP2017-12-31
Amounts owed to group undertakings
Current
421,401 GBP2018-12-31
457,793 GBP2017-12-31
Corporation Tax Payable
Current
18,178 GBP2018-12-31
35,325 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
669,126 GBP2018-12-31
296,081 GBP2017-12-31