77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
243,041 GBP2019-03-31
796,776 GBP2018-03-31
Debtors
1,270 GBP2019-03-31
35,458 GBP2018-03-31
Cash at bank and in hand
983,153 GBP2019-03-31
516,511 GBP2018-03-31
Current Assets
984,423 GBP2019-03-31
551,969 GBP2018-03-31
Creditors
Current
156,563 GBP2019-03-31
120,670 GBP2018-03-31
Net Current Assets/Liabilities
827,860 GBP2019-03-31
431,299 GBP2018-03-31
Total Assets Less Current Liabilities
1,070,901 GBP2019-03-31
1,228,075 GBP2018-03-31
Creditors
Non-current
229,447 GBP2018-03-31
Net Assets/Liabilities
1,070,901 GBP2019-03-31
998,628 GBP2018-03-31
Equity
Called up share capital
5,580 GBP2019-03-31
5,580 GBP2018-03-31
Share premium
61,250 GBP2019-03-31
61,250 GBP2018-03-31
Capital redemption reserve
5,270 GBP2019-03-31
5,270 GBP2018-03-31
Retained earnings (accumulated losses)
998,801 GBP2019-03-31
926,528 GBP2018-03-31
Equity
1,070,901 GBP2019-03-31
998,628 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177,201 GBP2019-03-31
2,424,208 GBP2018-03-31
Furniture and fittings
96,595 GBP2019-03-31
96,595 GBP2018-03-31
Motor vehicles
37,186 GBP2019-03-31
39,826 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,310,982 GBP2019-03-31
2,560,629 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,257,915 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-39,826 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,297,741 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,124 GBP2019-03-31
1,651,449 GBP2018-03-31
Furniture and fittings
95,520 GBP2019-03-31
94,980 GBP2018-03-31
Motor vehicles
9,297 GBP2019-03-31
17,424 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,941 GBP2019-03-31
1,763,853 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518,678 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
540 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,297 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,207,003 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-17,424 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,224,427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
214,077 GBP2019-03-31
772,759 GBP2018-03-31
Furniture and fittings
1,075 GBP2019-03-31
1,615 GBP2018-03-31
Motor vehicles
27,889 GBP2019-03-31
22,402 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-7,007 GBP2019-03-31
25,331 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
8,277 GBP2019-03-31
10,127 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,270 GBP2019-03-31
35,458 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,821 GBP2019-03-31
81,463 GBP2018-03-31
Other Creditors
Current
110,742 GBP2019-03-31
39,207 GBP2018-03-31
Non-current
229,447 GBP2018-03-31