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
8,725,598 GBP2018-12-31
8,941,483 GBP2017-12-31
Total Inventories
303,000 GBP2018-12-31
319,072 GBP2017-12-31
Debtors
2,231,533 GBP2018-12-31
1,956,100 GBP2017-12-31
Cash at bank and in hand
133,552 GBP2018-12-31
126,074 GBP2017-12-31
Current Assets
2,668,085 GBP2018-12-31
2,401,246 GBP2017-12-31
Net Current Assets/Liabilities
-2,408,284 GBP2018-12-31
-2,224,574 GBP2017-12-31
Total Assets Less Current Liabilities
6,317,314 GBP2018-12-31
6,716,909 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-4,720,430 GBP2018-12-31
-5,175,263 GBP2017-12-31
Net Assets/Liabilities
1,259,921 GBP2018-12-31
1,209,358 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,259,821 GBP2018-12-31
1,209,258 GBP2017-12-31
Equity
1,259,921 GBP2018-12-31
1,209,358 GBP2017-12-31
Average Number of Employees
492018-01-01 ~ 2018-12-31
492017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
276,042 GBP2018-12-31
276,042 GBP2017-12-31
Intangible Assets - Gross Cost
276,042 GBP2018-12-31
276,042 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,042 GBP2018-12-31
276,042 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,042 GBP2018-12-31
276,042 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,662 GBP2018-12-31
402,069 GBP2017-12-31
Tools/Equipment for furniture and fittings
223,924 GBP2018-12-31
218,159 GBP2017-12-31
Motor vehicles
849,781 GBP2018-12-31
787,165 GBP2017-12-31
Plant and equipment
12,079,708 GBP2018-12-31
11,809,696 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
13,630,075 GBP2018-12-31
13,217,089 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-166 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-34,750 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-1,119,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,154,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,689 GBP2018-12-31
291,654 GBP2017-12-31
Tools/Equipment for furniture and fittings
99,634 GBP2018-12-31
86,082 GBP2017-12-31
Motor vehicles
458,745 GBP2018-12-31
378,539 GBP2017-12-31
Plant and equipment
4,023,409 GBP2018-12-31
3,519,331 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904,477 GBP2018-12-31
4,275,606 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,035 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
13,627 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
98,795 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
928,357 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071,814 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-18,589 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-424,279 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
153,973 GBP2018-12-31
110,415 GBP2017-12-31
Tools/Equipment for furniture and fittings
124,290 GBP2018-12-31
132,077 GBP2017-12-31
Motor vehicles
391,036 GBP2018-12-31
408,626 GBP2017-12-31
Plant and equipment
8,056,299 GBP2018-12-31
8,290,365 GBP2017-12-31
Other types of inventories not specified separately
303,000 GBP2018-12-31
319,072 GBP2017-12-31
Trade Debtors/Trade Receivables
1,076,991 GBP2018-12-31
1,153,853 GBP2017-12-31
Other Debtors
1,154,542 GBP2018-12-31
802,247 GBP2017-12-31
Debtors
Current
2,231,533 GBP2018-12-31
1,956,100 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
3,965,747 GBP2018-12-31
3,517,625 GBP2017-12-31
Trade Creditors/Trade Payables
472,685 GBP2018-12-31
515,535 GBP2017-12-31
Taxation/Social Security Payable
343,388 GBP2018-12-31
457,765 GBP2017-12-31
Other Creditors
129,773 GBP2018-12-31
15,407 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,720,430 GBP2018-12-31
5,175,263 GBP2017-12-31
Bank Borrowings
Current
1,889,127 GBP2018-12-31
6,374 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,705,756 GBP2018-12-31
2,019,026 GBP2017-12-31
Other Remaining Borrowings
Current
370,864 GBP2018-12-31
1,492,225 GBP2017-12-31
Total Borrowings
Current
3,965,747 GBP2018-12-31
3,517,625 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,175,783 GBP2018-12-31
4,768,431 GBP2017-12-31
Other Remaining Borrowings
Non-current
544,647 GBP2018-12-31
406,832 GBP2017-12-31
Total Borrowings
Non-current
4,720,430 GBP2018-12-31
5,175,263 GBP2017-12-31