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
24,784 GBP2020-06-30
Debtors
98,206 GBP2020-06-30
Cash at bank and in hand
3,991 GBP2020-06-30
Current Assets
102,197 GBP2020-06-30
Net Current Assets/Liabilities
-58,417 GBP2020-06-30
Total Assets Less Current Liabilities
-33,633 GBP2020-06-30
Creditors
Non-current
-10,360 GBP2020-06-30
Net Assets/Liabilities
-43,993 GBP2020-06-30
Equity
Called up share capital
1 GBP2020-06-30
Retained earnings (accumulated losses)
-43,994 GBP2020-06-30
Equity
-43,993 GBP2020-06-30
Average Number of Employees
12019-06-21 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,295 GBP2020-06-30
Furniture and fittings
7,500 GBP2020-06-30
Motor vehicles
5,690 GBP2020-06-30
Computers
1,509 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
31,994 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2019-06-21 ~ 2020-06-30
Furniture and fittings
1,875 GBP2019-06-21 ~ 2020-06-30
Motor vehicles
1,423 GBP2019-06-21 ~ 2020-06-30
Computers
453 GBP2019-06-21 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2019-06-21 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2020-06-30
Furniture and fittings
1,875 GBP2020-06-30
Motor vehicles
1,423 GBP2020-06-30
Computers
453 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,210 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
13,836 GBP2020-06-30
Furniture and fittings
5,625 GBP2020-06-30
Motor vehicles
4,267 GBP2020-06-30
Computers
1,056 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
62,641 GBP2020-06-30
Other Debtors
Current
33,800 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,765 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
98,206 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,960 GBP2020-06-30
Trade Creditors/Trade Payables
Current
56,165 GBP2020-06-30
Other Taxation & Social Security Payable
Current
905 GBP2020-06-30
Accrued Liabilities
Current
440 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,360 GBP2020-06-30