77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52019-11-05 ~ 2020-10-31
Property, Plant & Equipment
464,365 GBP2020-10-31
Fixed Assets
464,365 GBP2020-10-31
Debtors
Current
166,715 GBP2020-10-31
Cash at bank and in hand
11,432 GBP2020-10-31
Current Assets
178,147 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,087,964 GBP2020-10-31
Net Current Assets/Liabilities
-909,817 GBP2020-10-31
Total Assets Less Current Liabilities
-445,452 GBP2020-10-31
Net Assets/Liabilities
-445,452 GBP2020-10-31
Equity
Called up share capital
100 GBP2020-10-31
Retained earnings (accumulated losses)
-445,552 GBP2020-10-31
Equity
-445,452 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-11-05 ~ 2020-10-31
Office equipment
252019-11-05 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,160 GBP2020-10-31
Office equipment
9,487 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
499,647 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,629 GBP2019-11-05 ~ 2020-10-31
Office equipment, Owned/Freehold
1,652 GBP2019-11-05 ~ 2020-10-31
Owned/Freehold
35,281 GBP2019-11-05 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,629 GBP2020-10-31
Office equipment
1,652 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,281 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
456,531 GBP2020-10-31
Office equipment
7,835 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
11,531 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
100 GBP2020-10-31
Other Debtors
Current
153,284 GBP2020-10-31
Prepayments/Accrued Income
Current
1,800 GBP2020-10-31
Trade Creditors/Trade Payables
Current
643,140 GBP2020-10-31
Amounts owed to group undertakings
Current
444,824 GBP2020-10-31
Creditors
Current
1,087,964 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-05 ~ 2020-10-31