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
1,417,543 GBP2020-09-30
1,674,710 GBP2019-09-30
Debtors
487,722 GBP2020-09-30
595,076 GBP2019-09-30
Cash at bank and in hand
172,799 GBP2020-09-30
45,439 GBP2019-09-30
Current Assets
660,521 GBP2020-09-30
640,515 GBP2019-09-30
Creditors
Current
873,079 GBP2020-09-30
735,234 GBP2019-09-30
Net Current Assets/Liabilities
-212,558 GBP2020-09-30
-94,719 GBP2019-09-30
Total Assets Less Current Liabilities
1,204,985 GBP2020-09-30
1,579,991 GBP2019-09-30
Creditors
Non-current
-201,902 GBP2020-09-30
-355,869 GBP2019-09-30
Net Assets/Liabilities
807,979 GBP2020-09-30
1,029,018 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
807,978 GBP2020-09-30
1,029,017 GBP2019-09-30
Equity
807,979 GBP2020-09-30
1,029,018 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,138,639 GBP2020-09-30
2,230,666 GBP2019-09-30
Furniture and fittings
34,324 GBP2020-09-30
34,230 GBP2019-09-30
Motor vehicles
430,577 GBP2020-09-30
424,810 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,603,540 GBP2020-09-30
2,689,706 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,027 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-14,235 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-106,262 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,803 GBP2020-09-30
790,518 GBP2019-09-30
Furniture and fittings
27,017 GBP2020-09-30
25,196 GBP2019-09-30
Motor vehicles
251,177 GBP2020-09-30
199,282 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,997 GBP2020-09-30
1,014,996 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,760 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,821 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
58,957 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,538 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,475 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-7,062 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,537 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,230,836 GBP2020-09-30
1,440,148 GBP2019-09-30
Furniture and fittings
7,307 GBP2020-09-30
9,034 GBP2019-09-30
Motor vehicles
179,400 GBP2020-09-30
225,528 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,763,133 GBP2019-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,417,856 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
540,697 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,827 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
50,512 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
151,339 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,417 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
907,439 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
151,538 GBP2020-09-30
210,580 GBP2019-09-30
Under hire purchased contracts or finance leases
1,058,977 GBP2020-09-30
1,433,016 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,222,436 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,117 GBP2020-09-30
Current, Amounts falling due within one year
452,638 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
145,605 GBP2020-09-30
Current, Amounts falling due within one year
142,438 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
487,722 GBP2020-09-30
Current, Amounts falling due within one year
595,076 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
242,250 GBP2020-09-30
308,364 GBP2019-09-30
Trade Creditors/Trade Payables
Current
84,211 GBP2020-09-30
152,995 GBP2019-09-30
Other Taxation & Social Security Payable
Current
537,843 GBP2020-09-30
264,110 GBP2019-09-30
Other Creditors
Current
8,775 GBP2020-09-30
9,765 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
201,902 GBP2020-09-30
355,869 GBP2019-09-30