77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
112020-01-01 ~ 2020-12-31
202018-11-09 ~ 2019-12-31
Property, Plant & Equipment
916,572 GBP2020-12-31
1,212,041 GBP2019-12-31
Fixed Assets
916,572 GBP2020-12-31
1,212,041 GBP2019-12-31
Total Inventories
20,796 GBP2020-12-31
20,444 GBP2019-12-31
Debtors
Current
201,243 GBP2020-12-31
215,584 GBP2019-12-31
Cash at bank and in hand
8,477 GBP2020-12-31
14,202 GBP2019-12-31
Current Assets
230,516 GBP2020-12-31
250,230 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-499,139 GBP2020-12-31
-645,184 GBP2019-12-31
Net Current Assets/Liabilities
-268,623 GBP2020-12-31
-394,954 GBP2019-12-31
Total Assets Less Current Liabilities
647,949 GBP2020-12-31
817,087 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-564,710 GBP2020-12-31
-786,517 GBP2019-12-31
Net Assets/Liabilities
7,611 GBP2020-12-31
30,570 GBP2019-12-31
Equity
Called up share capital
120 GBP2020-12-31
120 GBP2019-12-31
Retained earnings (accumulated losses)
7,491 GBP2020-12-31
30,450 GBP2019-12-31
Equity
7,611 GBP2020-12-31
30,570 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233,523 GBP2020-12-31
1,367,070 GBP2019-12-31
Motor vehicles
17,878 GBP2020-12-31
22,878 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,251,401 GBP2020-12-31
1,389,948 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,757 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-262,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,723 GBP2019-12-31
Motor vehicles
5,184 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,907 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210,086 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
5,094 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
215,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,383 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-1,875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,426 GBP2020-12-31
Motor vehicles
8,403 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,829 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
907,097 GBP2020-12-31
1,194,347 GBP2019-12-31
Motor vehicles
9,475 GBP2020-12-31
17,694 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
186,721 GBP2020-12-31
213,282 GBP2019-12-31
Other Debtors
Current
14,522 GBP2020-12-31
Prepayments/Accrued Income
Current
2,302 GBP2019-12-31
Bank Borrowings
Current
4,697 GBP2020-12-31
Trade Creditors/Trade Payables
Current
54,214 GBP2020-12-31
63,750 GBP2019-12-31
Taxation/Social Security Payable
Current
129,614 GBP2020-12-31
33,141 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
243,314 GBP2020-12-31
308,182 GBP2019-12-31
Other Creditors
Current
51,148 GBP2020-12-31
230,916 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,152 GBP2020-12-31
9,195 GBP2019-12-31
Creditors
Current
499,139 GBP2020-12-31
645,184 GBP2019-12-31
Bank Borrowings
Non-current
45,303 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
519,407 GBP2020-12-31
786,517 GBP2019-12-31
Creditors
Non-current
564,710 GBP2020-12-31
786,517 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,697 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
4,697 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
45,303 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31