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
120,072 GBP2021-03-31
23,920 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
27,985 GBP2020-03-31
Debtors
43,279 GBP2021-03-31
14,386 GBP2020-03-31
Cash at bank and in hand
62,931 GBP2021-03-31
40,065 GBP2020-03-31
Current Assets
131,210 GBP2021-03-31
82,436 GBP2020-03-31
Creditors
Current
349,743 GBP2021-03-31
197,887 GBP2020-03-31
Net Current Assets/Liabilities
-218,533 GBP2021-03-31
-115,451 GBP2020-03-31
Total Assets Less Current Liabilities
-98,461 GBP2021-03-31
-91,531 GBP2020-03-31
Creditors
Non-current
20,000 GBP2021-03-31
Net Assets/Liabilities
-118,461 GBP2021-03-31
-91,531 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-118,561 GBP2021-03-31
-91,631 GBP2020-03-31
Equity
-118,461 GBP2021-03-31
-91,531 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,463 GBP2021-03-31
27,712 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,391 GBP2021-03-31
3,793 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
120,072 GBP2021-03-31
23,919 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,503 GBP2021-03-31
Amounts falling due within one year, Current
586 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33,776 GBP2021-03-31
Amounts falling due within one year, Current
13,800 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
43,279 GBP2021-03-31
Amounts falling due within one year, Current
14,386 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
51,789 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,235 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,331 GBP2020-03-31
Other Creditors
Current
296,719 GBP2021-03-31
196,556 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-03-31