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.
Average Number of Employees
72020-06-01 ~ 2020-09-30
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment
156,027 GBP2020-05-31
Total Inventories
4,441 GBP2020-05-31
Debtors
84,657 GBP2020-09-30
28,996 GBP2020-05-31
Cash at bank and in hand
385,200 GBP2020-09-30
223,670 GBP2020-05-31
Current Assets
469,857 GBP2020-09-30
257,107 GBP2020-05-31
Creditors
Amounts falling due within one year
84,101 GBP2020-09-30
51,506 GBP2020-05-31
Net Current Assets/Liabilities
385,756 GBP2020-09-30
205,601 GBP2020-05-31
Total Assets Less Current Liabilities
385,756 GBP2020-09-30
361,628 GBP2020-05-31
Net Assets/Liabilities
385,756 GBP2020-09-30
358,141 GBP2020-05-31
Equity
Called up share capital
175 GBP2020-09-30
175 GBP2020-05-31
Retained earnings (accumulated losses)
385,581 GBP2020-09-30
357,966 GBP2020-05-31
Equity
385,756 GBP2020-09-30
358,141 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-06-01 ~ 2020-09-30
Furniture and fittings
25.002020-06-01 ~ 2020-09-30
Motor vehicles
25.002020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,561 GBP2020-05-31
Furniture and fittings
39,679 GBP2020-05-31
Motor vehicles
51,714 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
648,954 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-557,561 GBP2020-06-01 ~ 2020-09-30
Furniture and fittings
-39,679 GBP2020-06-01 ~ 2020-09-30
Motor vehicles
-51,714 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-648,954 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,388 GBP2020-05-31
Furniture and fittings
39,434 GBP2020-05-31
Motor vehicles
50,105 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,927 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,755 GBP2020-06-01 ~ 2020-09-30
Furniture and fittings
20 GBP2020-06-01 ~ 2020-09-30
Motor vehicles
134 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,909 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416,143 GBP2020-06-01 ~ 2020-09-30
Furniture and fittings
-39,454 GBP2020-06-01 ~ 2020-09-30
Motor vehicles
-50,239 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,836 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
154,173 GBP2020-05-31
Furniture and fittings
245 GBP2020-05-31
Motor vehicles
1,609 GBP2020-05-31
Trade Debtors/Trade Receivables
17,207 GBP2020-05-31
Amounts owed by group undertakings and participating interests
603 GBP2020-09-30
603 GBP2020-05-31
Other Debtors
84,054 GBP2020-09-30
11,186 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,603 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
21,740 GBP2020-09-30
6,029 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,839 GBP2020-09-30
12,661 GBP2020-05-31
Other Creditors
Amounts falling due within one year
49,522 GBP2020-09-30
18,213 GBP2020-05-31