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
92,824 GBP2017-03-31
101,629 GBP2016-03-31
Total Inventories
80,351 GBP2017-03-31
395 GBP2016-03-31
Debtors
8,074 GBP2017-03-31
41,469 GBP2016-03-31
Cash at bank and in hand
1,077 GBP2017-03-31
561 GBP2016-03-31
Current Assets
89,502 GBP2017-03-31
42,425 GBP2016-03-31
Net Current Assets/Liabilities
-105,725 GBP2017-03-31
-134,503 GBP2016-03-31
Total Assets Less Current Liabilities
-12,901 GBP2017-03-31
-32,874 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-12,903 GBP2017-03-31
-32,876 GBP2016-03-31
Equity
-12,901 GBP2017-03-31
-32,874 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,143 GBP2017-03-31
163,143 GBP2016-03-31
Furniture and fittings
3,157 GBP2017-03-31
3,157 GBP2016-03-31
Motor vehicles
170,542 GBP2017-03-31
156,142 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
336,842 GBP2017-03-31
322,442 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,718 GBP2017-03-31
118,862 GBP2016-03-31
Furniture and fittings
2,763 GBP2017-03-31
2,665 GBP2016-03-31
Motor vehicles
113,537 GBP2017-03-31
99,286 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,018 GBP2017-03-31
220,813 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
98 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
14,251 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,205 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
35,425 GBP2017-03-31
44,281 GBP2016-03-31
Furniture and fittings
394 GBP2017-03-31
492 GBP2016-03-31
Motor vehicles
57,005 GBP2017-03-31
56,856 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,543 GBP2017-03-31
Current, Amounts falling due within one year
38,374 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
6,531 GBP2017-03-31
Current, Amounts falling due within one year
3,095 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
8,074 GBP2017-03-31
Current, Amounts falling due within one year
41,469 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,998 GBP2017-03-31
24,642 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,768 GBP2017-03-31
22,241 GBP2016-03-31
Trade Creditors/Trade Payables
Current
76,538 GBP2017-03-31
83,888 GBP2016-03-31
Other Taxation & Social Security Payable
Current
39,688 GBP2017-03-31
21,525 GBP2016-03-31
Other Creditors
Current
54,235 GBP2017-03-31
24,632 GBP2016-03-31