77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
276,291 GBP2024-01-31
Fixed Assets
276,291 GBP2024-01-31
Debtors
28,710 GBP2024-01-31
Cash at bank and in hand
9,546 GBP2024-01-31
Current Assets
38,256 GBP2024-01-31
Net Current Assets/Liabilities
-51,927 GBP2024-01-31
Total Assets Less Current Liabilities
224,364 GBP2024-01-31
Creditors
Amounts falling due after one year
-217,682 GBP2024-01-31
Net Assets/Liabilities
5,410 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,310 GBP2024-01-31
Equity
5,410 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-30 ~ 2024-01-31
Average Number of Employees
02023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003 GBP2024-01-31
Plant and equipment
291,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
292,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
16,545 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25 GBP2024-01-31
Plant and equipment
16,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,570 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
978 GBP2024-01-31
Plant and equipment
275,313 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,675 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,734 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
217,682 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,272 GBP2024-01-31