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
21,855 GBP2020-03-31
24,283 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
500 GBP2019-03-31
Debtors
1,176 GBP2020-03-31
1,820 GBP2019-03-31
Cash at bank and in hand
17,191 GBP2020-03-31
16,703 GBP2019-03-31
Current Assets
18,867 GBP2020-03-31
19,023 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-121,693 GBP2019-03-31
Net Current Assets/Liabilities
-123,142 GBP2020-03-31
-102,670 GBP2019-03-31
Total Assets Less Current Liabilities
-101,287 GBP2020-03-31
-78,387 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-101,387 GBP2020-03-31
-78,487 GBP2019-03-31
Equity
-101,287 GBP2020-03-31
-78,387 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,600 GBP2020-03-31
9,600 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,621 GBP2020-03-31
14,621 GBP2019-03-31
Plant and equipment
171,486 GBP2020-03-31
187,486 GBP2019-03-31
Furniture and fittings
4,853 GBP2020-03-31
4,853 GBP2019-03-31
Motor vehicles
176,489 GBP2020-03-31
183,489 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
377,049 GBP2020-03-31
400,049 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-7,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,652 GBP2020-03-31
10,443 GBP2019-03-31
Plant and equipment
155,453 GBP2020-03-31
169,671 GBP2019-03-31
Furniture and fittings
4,499 GBP2020-03-31
4,460 GBP2019-03-31
Motor vehicles
175,679 GBP2020-03-31
182,403 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,194 GBP2020-03-31
375,766 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
39 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
271 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-6,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
689 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,969 GBP2020-03-31
4,178 GBP2019-03-31
Plant and equipment
16,033 GBP2020-03-31
17,815 GBP2019-03-31
Furniture and fittings
354 GBP2020-03-31
393 GBP2019-03-31
Motor vehicles
810 GBP2020-03-31
1,086 GBP2019-03-31
Land and buildings, Owned/Freehold
811 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,176 GBP2020-03-31
1,820 GBP2019-03-31
Other Taxation & Social Security Payable
2,004 GBP2020-03-31
1,465 GBP2019-03-31
Other Creditors
Current
140,005 GBP2020-03-31
120,228 GBP2019-03-31
Creditors
Current
142,009 GBP2020-03-31
121,693 GBP2019-03-31