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.
Turnover/Revenue
1,529,496 GBP2017-05-01 ~ 2018-04-30
682,168 GBP2016-06-20 ~ 2017-04-30
Cost of Sales
-879,715 GBP2017-05-01 ~ 2018-04-30
-273,397 GBP2016-06-20 ~ 2017-04-30
Gross Profit/Loss
649,781 GBP2017-05-01 ~ 2018-04-30
408,771 GBP2016-06-20 ~ 2017-04-30
Administrative Expenses
-480,427 GBP2017-05-01 ~ 2018-04-30
-158,990 GBP2016-06-20 ~ 2017-04-30
Operating Profit/Loss
169,354 GBP2017-05-01 ~ 2018-04-30
249,781 GBP2016-06-20 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,941 GBP2017-05-01 ~ 2018-04-30
-4,002 GBP2016-06-20 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
151,413 GBP2017-05-01 ~ 2018-04-30
245,779 GBP2016-06-20 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,211 GBP2017-05-01 ~ 2018-04-30
-50,362 GBP2016-06-20 ~ 2017-04-30
Profit/Loss
121,202 GBP2017-05-01 ~ 2018-04-30
195,417 GBP2016-06-20 ~ 2017-04-30
Property, Plant & Equipment
729,331 GBP2018-04-30
437,654 GBP2017-04-30
Total Inventories
43,263 GBP2017-04-30
Debtors
134,893 GBP2018-04-30
119,335 GBP2017-04-30
Cash at bank and in hand
175,467 GBP2018-04-30
50,899 GBP2017-04-30
Current Assets
310,360 GBP2018-04-30
213,497 GBP2017-04-30
Net Current Assets/Liabilities
-149,346 GBP2018-04-30
-15,601 GBP2017-04-30
Total Assets Less Current Liabilities
579,985 GBP2018-04-30
422,053 GBP2017-04-30
Net Assets/Liabilities
316,739 GBP2018-04-30
195,537 GBP2017-04-30
Equity
Called up share capital
120 GBP2018-04-30
120 GBP2017-04-30
Retained earnings (accumulated losses)
316,619 GBP2018-04-30
195,417 GBP2017-04-30
Equity
316,739 GBP2018-04-30
195,537 GBP2017-04-30
Issue of Equity Instruments
Called up share capital
120 GBP2016-06-20 ~ 2017-04-30
Issue of Equity Instruments
120 GBP2016-06-20 ~ 2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
121,202 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
12016-06-20 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,662 GBP2018-04-30
468,929 GBP2017-04-30
Vehicles
3,494 GBP2018-04-30
3,494 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
943,156 GBP2018-04-30
472,423 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,508 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-40,508 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,745 GBP2018-04-30
34,388 GBP2017-04-30
Vehicles
1,080 GBP2018-04-30
381 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,825 GBP2018-04-30
34,769 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,738 GBP2017-05-01 ~ 2018-04-30
Vehicles
699 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,437 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,381 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,381 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
726,917 GBP2018-04-30
434,541 GBP2017-04-30
Vehicles
2,414 GBP2018-04-30
3,113 GBP2017-04-30
Trade Debtors/Trade Receivables
116,777 GBP2018-04-30
106,635 GBP2017-04-30
Other Debtors
18,116 GBP2018-04-30
12,700 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,583 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,801 GBP2018-04-30
147,597 GBP2017-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,144 GBP2018-04-30
72,715 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,851 GBP2018-04-30
-5,297 GBP2017-04-30
Other Creditors
Amounts falling due within one year
86,327 GBP2018-04-30
14,083 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,183 GBP2018-04-30