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
402,351 GBP2017-12-31
273,190 GBP2016-12-31
Debtors
33,632 GBP2017-12-31
44,862 GBP2016-12-31
Cash at bank and in hand
19,964 GBP2017-12-31
28,213 GBP2016-12-31
Current Assets
53,596 GBP2017-12-31
73,075 GBP2016-12-31
Creditors
Current
534,879 GBP2017-12-31
307,639 GBP2016-12-31
Net Current Assets/Liabilities
-481,283 GBP2017-12-31
-234,564 GBP2016-12-31
Total Assets Less Current Liabilities
-78,932 GBP2017-12-31
38,626 GBP2016-12-31
Creditors
Non-current
108,486 GBP2016-12-31
Net Assets/Liabilities
-78,932 GBP2017-12-31
-69,860 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-78,934 GBP2017-12-31
-69,862 GBP2016-12-31
Equity
-78,932 GBP2017-12-31
-69,860 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,827 GBP2017-12-31
419,192 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,365 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,476 GBP2017-12-31
146,002 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,277 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,803 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
402,351 GBP2017-12-31
273,190 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
402,538 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
304,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
462,723 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,676 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,665 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,431 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
390,292 GBP2017-12-31
263,862 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,583 GBP2017-12-31
40,803 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
6,049 GBP2017-12-31
4,059 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
33,632 GBP2017-12-31
44,862 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
22,227 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
346,603 GBP2017-12-31
70,623 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,179 GBP2017-12-31
5,076 GBP2016-12-31
Other Taxation & Social Security Payable
Current
78,957 GBP2017-12-31
113,622 GBP2016-12-31
Other Creditors
Current
76,913 GBP2017-12-31
118,318 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,486 GBP2016-12-31