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.
Average Number of Employees
02020-04-01 ~ 2021-03-31
Profit/Loss
85,010 GBP2020-04-01 ~ 2021-03-31
227,916 GBP2019-04-01 ~ 2020-03-31
Turnover/Revenue
598,897 GBP2020-04-01 ~ 2021-03-31
600,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
29,216 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
569,681 GBP2020-04-01 ~ 2021-03-31
600,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
411,282 GBP2020-04-01 ~ 2021-03-31
212,593 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
158,399 GBP2020-04-01 ~ 2021-03-31
387,407 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
15,421 GBP2020-04-01 ~ 2021-03-31
7,345 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
142,978 GBP2020-04-01 ~ 2021-03-31
380,062 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,968 GBP2020-04-01 ~ 2021-03-31
152,146 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
85,010 GBP2020-04-01 ~ 2021-03-31
227,916 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
312,926 GBP2021-03-31
227,916 GBP2020-03-31
Property, Plant & Equipment
1,105,863 GBP2021-03-31
800,771 GBP2020-03-31
Debtors
120,837 GBP2021-03-31
18,547 GBP2020-03-31
Cash at bank and in hand
123,710 GBP2021-03-31
260,617 GBP2020-03-31
Current Assets
244,547 GBP2021-03-31
279,164 GBP2020-03-31
Creditors
Amounts falling due within one year
654,451 GBP2021-03-31
473,012 GBP2020-03-31
Net Current Assets/Liabilities
409,904 GBP2021-03-31
193,848 GBP2020-03-31
Total Assets Less Current Liabilities
695,959 GBP2021-03-31
606,923 GBP2020-03-31
Creditors
Amounts falling due after one year
172,917 GBP2021-03-31
226,859 GBP2020-03-31
Net Assets/Liabilities
312,928 GBP2021-03-31
227,918 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Equity
312,928 GBP2021-03-31
227,918 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
399,907 GBP2020-04-01 ~ 2021-03-31
182,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378,131 GBP2021-03-31
819,329 GBP2020-03-31
Motor vehicles
310,157 GBP2021-03-31
163,960 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,688,288 GBP2021-03-31
983,289 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,955 GBP2021-03-31
154,125 GBP2020-03-31
Motor vehicles
96,470 GBP2021-03-31
28,393 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,425 GBP2021-03-31
182,518 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,830 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
68,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
892,176 GBP2021-03-31
665,204 GBP2020-03-31
Motor vehicles
213,687 GBP2021-03-31
135,567 GBP2020-03-31
Trade Debtors/Trade Receivables
120,835 GBP2021-03-31
Other Debtors
18,545 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,060 GBP2021-03-31
62,576 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,100 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
513,291 GBP2021-03-31
382,436 GBP2020-03-31
Other Creditors
Amounts falling due after one year
172,917 GBP2021-03-31
226,859 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31