77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
52,262 GBP2019-03-31
69,565 GBP2018-03-31
Total Inventories
69,200 GBP2019-03-31
86,300 GBP2018-03-31
Debtors
40,260 GBP2019-03-31
68,499 GBP2018-03-31
Cash at bank and in hand
27,265 GBP2019-03-31
12,437 GBP2018-03-31
Current Assets
136,725 GBP2019-03-31
167,236 GBP2018-03-31
Creditors
Current
151,490 GBP2019-03-31
168,656 GBP2018-03-31
Net Current Assets/Liabilities
-14,765 GBP2019-03-31
-1,420 GBP2018-03-31
Total Assets Less Current Liabilities
37,497 GBP2019-03-31
68,145 GBP2018-03-31
Creditors
Non-current
-20,258 GBP2019-03-31
-37,277 GBP2018-03-31
Net Assets/Liabilities
7,309 GBP2019-03-31
17,651 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
6,309 GBP2019-03-31
16,651 GBP2018-03-31
Equity
7,309 GBP2019-03-31
17,651 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,272 GBP2018-03-31
Plant and equipment
280,119 GBP2018-03-31
Furniture and fittings
18,902 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,271 GBP2019-03-31
22,271 GBP2018-03-31
Plant and equipment
238,570 GBP2019-03-31
224,720 GBP2018-03-31
Furniture and fittings
18,456 GBP2019-03-31
18,377 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,850 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
79 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2019-03-31
1 GBP2018-03-31
Plant and equipment
41,549 GBP2019-03-31
55,399 GBP2018-03-31
Furniture and fittings
446 GBP2019-03-31
525 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,571 GBP2018-03-31
Computers
3,586 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
371,450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,889 GBP2019-03-31
33,661 GBP2018-03-31
Computers
3,002 GBP2019-03-31
2,856 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,188 GBP2019-03-31
301,885 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,228 GBP2018-04-01 ~ 2019-03-31
Computers
146 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
9,682 GBP2019-03-31
12,910 GBP2018-03-31
Computers
584 GBP2019-03-31
730 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,522 GBP2019-03-31
155,875 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,049 GBP2019-03-31
103,551 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,158 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,473 GBP2019-03-31
52,324 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
30,582 GBP2019-03-31
58,504 GBP2018-03-31
Prepayments
Current
9,678 GBP2019-03-31
9,995 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
40,260 GBP2019-03-31
Current, Amounts falling due within one year
68,499 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
13,396 GBP2019-03-31
24,304 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,838 GBP2019-03-31
7,705 GBP2018-03-31
Corporation Tax Payable
Current
3,942 GBP2019-03-31
4,849 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,974 GBP2019-03-31
3,256 GBP2018-03-31
Other Creditors
Current
35,992 GBP2019-03-31
37,531 GBP2018-03-31
Accrued Liabilities
Current
2,000 GBP2019-03-31
2,100 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,258 GBP2019-03-31
37,277 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31