77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
353,406 GBP2022-03-31
Debtors
Current
125,177 GBP2022-03-31
Cash at bank and in hand
400 GBP2022-03-31
Current Assets
125,577 GBP2022-03-31
Net Current Assets/Liabilities
-104,649 GBP2022-03-31
Total Assets Less Current Liabilities
248,757 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-234,541 GBP2022-03-31
Net Assets/Liabilities
14,216 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2020-10-20
Equity
14,216 GBP2022-03-31
1 GBP2020-10-20
Profit/Loss
Retained earnings (accumulated losses)
14,215 GBP2020-10-21 ~ 2022-03-31
Profit/Loss
14,215 GBP2020-10-21 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
14,215 GBP2022-03-31
Average Number of Employees
02020-10-21 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,882 GBP2022-03-31
Other
347,838 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
398,720 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,632 GBP2020-10-21 ~ 2022-03-31
Other
37,682 GBP2020-10-21 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,314 GBP2020-10-21 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,632 GBP2022-03-31
Other
37,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,314 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
43,250 GBP2022-03-31
Other
310,156 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
123,900 GBP2022-03-31
Prepayments
Current
1,276 GBP2022-03-31
Other Debtors
Current
1 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
72,333 GBP2022-03-31
Amounts Owed to Related Parties
156,891 GBP2022-03-31
Other Creditors
1,002 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
234,541 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12020-10-21 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Bank Borrowings
Non-current
215,910 GBP2022-03-31
Total Borrowings
Non-current
234,541 GBP2022-03-31
Bank Borrowings
Current
56,714 GBP2022-03-31
Total Borrowings
Current
72,333 GBP2022-03-31