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
58,984 GBP2020-03-31
61,245 GBP2019-03-31
Debtors
41,614 GBP2020-03-31
27,441 GBP2019-03-31
Creditors
Current
85,614 GBP2020-03-31
76,831 GBP2019-03-31
Net Current Assets/Liabilities
-44,000 GBP2020-03-31
-49,390 GBP2019-03-31
Total Assets Less Current Liabilities
14,984 GBP2020-03-31
11,855 GBP2019-03-31
Creditors
Non-current
-6,389 GBP2020-03-31
-2,222 GBP2019-03-31
Net Assets/Liabilities
5,443 GBP2020-03-31
7,296 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
5,442 GBP2020-03-31
7,295 GBP2019-03-31
Equity
5,443 GBP2020-03-31
7,296 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
12018-03-29 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,366 GBP2020-03-31
81,660 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,382 GBP2020-03-31
20,415 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,842 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
58,984 GBP2020-03-31
61,245 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2020-03-31
13,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,375 GBP2020-03-31
3,250 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,125 GBP2020-03-31
9,750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,549 GBP2020-03-31
27,441 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
65 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
41,614 GBP2020-03-31
27,441 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,294 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2020-03-31
2,667 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,030 GBP2020-03-31
5,543 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,361 GBP2020-03-31
7,297 GBP2019-03-31
Other Creditors
Current
55,929 GBP2020-03-31
61,324 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,389 GBP2020-03-31
2,222 GBP2019-03-31