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
2,091,457 GBP2017-12-31
1,767,128 GBP2016-12-31
Total Inventories
110,000 GBP2017-12-31
35,000 GBP2016-12-31
Debtors
575,423 GBP2017-12-31
984,720 GBP2016-12-31
Cash at bank and in hand
17 GBP2017-12-31
16 GBP2016-12-31
Current Assets
685,440 GBP2017-12-31
1,019,736 GBP2016-12-31
Creditors
Current
2,016,826 GBP2017-12-31
2,030,424 GBP2016-12-31
Net Current Assets/Liabilities
-1,331,386 GBP2017-12-31
-1,010,688 GBP2016-12-31
Total Assets Less Current Liabilities
760,071 GBP2017-12-31
756,440 GBP2016-12-31
Creditors
Non-current
862,503 GBP2017-12-31
863,792 GBP2016-12-31
Net Assets/Liabilities
-102,432 GBP2017-12-31
-107,352 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-102,532 GBP2017-12-31
-107,452 GBP2016-12-31
Equity
-102,432 GBP2017-12-31
-107,352 GBP2016-12-31
Average Number of Employees
262017-01-01 ~ 2017-12-31
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048,851 GBP2017-12-31
2,636,251 GBP2016-12-31
Motor vehicles
105,050 GBP2017-12-31
62,950 GBP2016-12-31
Computers
2,639 GBP2017-12-31
2,639 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,156,540 GBP2017-12-31
2,701,840 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-715,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-715,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,536 GBP2017-12-31
896,365 GBP2016-12-31
Motor vehicles
45,908 GBP2017-12-31
35,708 GBP2016-12-31
Computers
2,639 GBP2017-12-31
2,639 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,083 GBP2017-12-31
934,712 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500,433 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
10,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,633 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,032,315 GBP2017-12-31
1,739,886 GBP2016-12-31
Motor vehicles
59,142 GBP2017-12-31
27,242 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,801,273 GBP2017-12-31
2,493,917 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,900 GBP2017-12-31
33,500 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
952,273 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,400 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
952,358 GBP2017-12-31
841,113 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,618 GBP2017-12-31
20,279 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
475,234 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,339 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
481,573 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,848,915 GBP2017-12-31
1,652,804 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
43,282 GBP2017-12-31
13,221 GBP2016-12-31
Under hire purchased contracts or finance leases
1,892,197 GBP2017-12-31
1,666,025 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,174 GBP2017-12-31
441,931 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
231,249 GBP2017-12-31
542,789 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
575,423 GBP2017-12-31
984,720 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
297,233 GBP2017-12-31
376,231 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
601,910 GBP2017-12-31
599,383 GBP2016-12-31
Trade Creditors/Trade Payables
Current
666,466 GBP2017-12-31
769,253 GBP2016-12-31
Other Taxation & Social Security Payable
Current
314,201 GBP2017-12-31
245,925 GBP2016-12-31
Other Creditors
Current
137,016 GBP2017-12-31
39,632 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
842,476 GBP2017-12-31
828,745 GBP2016-12-31
Other Creditors
Non-current
20,027 GBP2017-12-31
35,047 GBP2016-12-31