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
6,915 GBP2018-10-31
11,855 GBP2017-10-31
Debtors
2,533 GBP2018-10-31
2,533 GBP2017-10-31
Cash at bank and in hand
529 GBP2018-10-31
155 GBP2017-10-31
Current Assets
3,062 GBP2018-10-31
2,688 GBP2017-10-31
Creditors
Current
82,593 GBP2018-10-31
81,730 GBP2017-10-31
Net Current Assets/Liabilities
-79,531 GBP2018-10-31
-79,042 GBP2017-10-31
Total Assets Less Current Liabilities
-72,616 GBP2018-10-31
-67,187 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-72,617 GBP2018-10-31
-67,188 GBP2017-10-31
Equity
-72,616 GBP2018-10-31
-67,187 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,800 GBP2017-10-31
Furniture and fittings
9,900 GBP2017-10-31
Motor vehicles
18,346 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
40,046 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,225 GBP2018-10-31
9,000 GBP2017-10-31
Furniture and fittings
7,826 GBP2018-10-31
6,656 GBP2017-10-31
Motor vehicles
15,080 GBP2018-10-31
12,535 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,131 GBP2018-10-31
28,191 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,170 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,545 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2018-10-31
2,800 GBP2017-10-31
Furniture and fittings
2,074 GBP2018-10-31
3,244 GBP2017-10-31
Motor vehicles
3,266 GBP2018-10-31
5,811 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
33 GBP2018-10-31
33 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2018-10-31
2,500 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,533 GBP2018-10-31
2,533 GBP2017-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-10-31
Amounts owed to group undertakings
Current
76,500 GBP2018-10-31
76,500 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,543 GBP2018-10-31
3,431 GBP2017-10-31
Other Creditors
Current
2,550 GBP2018-10-31
1,800 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,429 GBP2017-11-01 ~ 2018-10-31