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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,114,279 GBP2017-03-31
1,326,754 GBP2016-03-31
Fixed Assets - Investments
1 GBP2016-03-31
Fixed Assets
1,114,279 GBP2017-03-31
1,326,755 GBP2016-03-31
Debtors
1,520,186 GBP2017-03-31
1,833,296 GBP2016-03-31
Cash at bank and in hand
31,734 GBP2017-03-31
24,383 GBP2016-03-31
Current Assets
1,551,920 GBP2017-03-31
1,857,679 GBP2016-03-31
Creditors
Current
270,725 GBP2017-03-31
665,662 GBP2016-03-31
Net Current Assets/Liabilities
1,281,195 GBP2017-03-31
1,192,017 GBP2016-03-31
Total Assets Less Current Liabilities
2,395,474 GBP2017-03-31
2,518,772 GBP2016-03-31
Creditors
Non-current
-410,175 GBP2017-03-31
-562,528 GBP2016-03-31
Net Assets/Liabilities
1,791,792 GBP2017-03-31
1,805,185 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Equity
1,791,792 GBP2017-03-31
1,805,185 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,513 GBP2016-03-31
Plant and equipment
2,178,976 GBP2017-03-31
2,331,576 GBP2016-03-31
Motor vehicles
542,118 GBP2017-03-31
482,285 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,721,094 GBP2017-03-31
2,931,374 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-117,513 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-320,250 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-131,894 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-569,657 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,343 GBP2017-03-31
1,210,500 GBP2016-03-31
Motor vehicles
336,472 GBP2017-03-31
394,120 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,815 GBP2017-03-31
1,604,620 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,001 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
53,083 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,084 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,158 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-110,731 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,889 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
908,633 GBP2017-03-31
1,121,076 GBP2016-03-31
Motor vehicles
205,646 GBP2017-03-31
88,165 GBP2016-03-31
Land and buildings
117,513 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,006,004 GBP2017-03-31
935,004 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
226,467 GBP2017-03-31
106,040 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
120,427 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
364,200 GBP2017-03-31
233,433 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
50,339 GBP2017-03-31
21,541 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
146,611 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,798 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
175,409 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
641,804 GBP2017-03-31
701,571 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
176,128 GBP2017-03-31
84,499 GBP2016-03-31
Under hire purchased contracts or finance leases
817,932 GBP2017-03-31
786,070 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2017-03-31
300 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
1,103,356 GBP2017-03-31
1,463,444 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
4,108 GBP2017-03-31
600 GBP2016-03-31
Prepayments
Current
260,000 GBP2017-03-31
5,286 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,520,186 GBP2017-03-31
1,833,296 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
267,425 GBP2017-03-31
254,937 GBP2016-03-31
Trade Creditors/Trade Payables
Current
53 GBP2016-03-31
Accrued Liabilities
Current
3,300 GBP2017-03-31
3,301 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
410,175 GBP2017-03-31
562,528 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,507 GBP2017-03-31
151,059 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Equity
Retained earnings (accumulated losses)
1,791,692 GBP2017-03-31
1,805,084 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,960,208 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,973,600 GBP2016-04-01 ~ 2017-03-31