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
23,588 GBP2019-07-31
Debtors
891 GBP2020-10-31
37,040 GBP2019-07-31
Cash at bank and in hand
85,671 GBP2020-10-31
375 GBP2019-07-31
Current Assets
86,562 GBP2020-10-31
37,415 GBP2019-07-31
Creditors
Current
61,981 GBP2020-10-31
14,474 GBP2019-07-31
Net Current Assets/Liabilities
24,581 GBP2020-10-31
22,941 GBP2019-07-31
Total Assets Less Current Liabilities
24,581 GBP2020-10-31
46,529 GBP2019-07-31
Creditors
Non-current
-7,432 GBP2019-07-31
Net Assets/Liabilities
24,581 GBP2020-10-31
37,038 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
24,579 GBP2020-10-31
37,036 GBP2019-07-31
Equity
24,581 GBP2020-10-31
37,038 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-10-31
22018-07-30 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,927 GBP2019-07-31
Motor vehicles
10,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
28,927 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,759 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-13,500 GBP2019-08-01 ~ 2020-10-31
Computers
-520 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-33,779 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,839 GBP2019-07-31
Motor vehicles
2,500 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
2,750 GBP2019-08-01 ~ 2020-10-31
Computers
78 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,375 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-5,250 GBP2019-08-01 ~ 2020-10-31
Computers
-78 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,703 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
16,088 GBP2019-07-31
Motor vehicles
7,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,500 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
826 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
891 GBP2020-10-31
36,214 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
891 GBP2020-10-31
37,040 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
2,054 GBP2019-07-31
Trade Creditors/Trade Payables
Current
12 GBP2020-10-31
Other Taxation & Social Security Payable
Current
17,736 GBP2020-10-31
11,170 GBP2019-07-31
Other Creditors
Current
44,233 GBP2020-10-31
1,250 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,432 GBP2019-07-31