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
37,980 GBP2019-04-30
4,223 GBP2018-04-30
Total Inventories
900 GBP2019-04-30
800 GBP2018-04-30
Debtors
16,291 GBP2019-04-30
Cash at bank and in hand
7,565 GBP2019-04-30
3,140 GBP2018-04-30
Current Assets
24,756 GBP2019-04-30
3,940 GBP2018-04-30
Creditors
Current
50,853 GBP2019-04-30
2,282 GBP2018-04-30
Net Current Assets/Liabilities
-26,097 GBP2019-04-30
1,658 GBP2018-04-30
Total Assets Less Current Liabilities
11,883 GBP2019-04-30
5,881 GBP2018-04-30
Creditors
Non-current
20,859 GBP2019-04-30
Net Assets/Liabilities
-8,976 GBP2019-04-30
5,881 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-9,076 GBP2019-04-30
5,781 GBP2018-04-30
Equity
-8,976 GBP2019-04-30
5,881 GBP2018-04-30
Average Number of Employees
12017-04-26 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,612 GBP2019-04-30
4,223 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,098 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,634 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,632 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
37,980 GBP2019-04-30
4,223 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,487 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,612 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,634 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,632 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,980 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,894 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
12,397 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
16,291 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
15,850 GBP2019-04-30
Trade Creditors/Trade Payables
Current
22,901 GBP2019-04-30
1 GBP2018-04-30
Other Taxation & Social Security Payable
Current
252 GBP2019-04-30
1,076 GBP2018-04-30
Other Creditors
Current
11,850 GBP2019-04-30
1,205 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,859 GBP2019-04-30