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
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
141,847 GBP2021-01-31
Debtors
48,236 GBP2021-01-31
Cash at bank and in hand
68,850 GBP2021-01-31
Current Assets
117,086 GBP2021-01-31
Creditors
Amounts falling due within one year
128,319 GBP2021-01-31
Net Current Assets/Liabilities
11,233 GBP2021-01-31
Total Assets Less Current Liabilities
130,614 GBP2021-01-31
Creditors
Amounts falling due after one year
44,167 GBP2021-01-31
Net Assets/Liabilities
86,447 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-01-31
Retained earnings (accumulated losses)
86,446 GBP2021-01-31
Equity
86,447 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-02-01 ~ 2021-01-31
Motor vehicles
20.002020-02-01 ~ 2021-01-31
Office equipment
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,300 GBP2021-01-31
Motor vehicles
80,150 GBP2021-01-31
Office equipment
916 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
177,366 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,260 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
16,030 GBP2020-02-01 ~ 2021-01-31
Office equipment
229 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,519 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,260 GBP2021-01-31
Motor vehicles
16,030 GBP2021-01-31
Office equipment
229 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,519 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
77,040 GBP2021-01-31
Motor vehicles
64,120 GBP2021-01-31
Office equipment
687 GBP2021-01-31
Other Debtors
48,236 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2021-01-31
Other Creditors
Amounts falling due within one year
115,986 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-01-31