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
341,998 GBP2019-09-30
357,657 GBP2018-09-30
Fixed Assets
341,998 GBP2019-09-30
357,657 GBP2018-09-30
Debtors
283,480 GBP2019-09-30
261,298 GBP2018-09-30
Cash at bank and in hand
93,697 GBP2019-09-30
82,276 GBP2018-09-30
Current Assets
377,177 GBP2019-09-30
343,574 GBP2018-09-30
Net Current Assets/Liabilities
129,503 GBP2019-09-30
157,113 GBP2018-09-30
Total Assets Less Current Liabilities
471,501 GBP2019-09-30
514,770 GBP2018-09-30
Net Assets/Liabilities
409,816 GBP2019-09-30
450,108 GBP2018-09-30
Equity
Called up share capital
50,000 GBP2019-09-30
50,000 GBP2018-09-30
Retained earnings (accumulated losses)
359,816 GBP2019-09-30
400,108 GBP2018-09-30
Equity
409,816 GBP2019-09-30
450,108 GBP2018-09-30
Average Number of Employees
202018-10-01 ~ 2019-09-30
202017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
429,074 GBP2019-09-30
429,074 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
429,074 GBP2019-09-30
429,074 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,692 GBP2019-09-30
4,692 GBP2018-09-30
Plant and equipment
1,071,874 GBP2019-09-30
1,047,309 GBP2018-09-30
Tools/Equipment for furniture and fittings
313,572 GBP2019-09-30
294,654 GBP2018-09-30
Vehicles
128,541 GBP2019-09-30
128,541 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,518,679 GBP2019-09-30
1,475,196 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,208 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-48,208 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,692 GBP2019-09-30
4,692 GBP2018-09-30
Plant and equipment
770,557 GBP2019-09-30
747,371 GBP2018-09-30
Tools/Equipment for furniture and fittings
290,597 GBP2019-09-30
275,669 GBP2018-09-30
Vehicles
110,835 GBP2019-09-30
89,807 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,681 GBP2019-09-30
1,117,539 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,394 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
14,928 GBP2018-10-01 ~ 2019-09-30
Vehicles
21,028 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,350 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,208 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,208 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
301,317 GBP2019-09-30
299,938 GBP2018-09-30
Tools/Equipment for furniture and fittings
22,975 GBP2019-09-30
18,985 GBP2018-09-30
Vehicles
17,706 GBP2019-09-30
38,734 GBP2018-09-30
Trade Debtors/Trade Receivables
189,251 GBP2019-09-30
168,227 GBP2018-09-30
Other Debtors
94,229 GBP2019-09-30
93,071 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,200 GBP2019-09-30
333 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,057 GBP2019-09-30
96,643 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,785 GBP2019-09-30
62,276 GBP2018-09-30
Other Creditors
Amounts falling due within one year
85,632 GBP2019-09-30
27,209 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
209,114 GBP2019-09-30
327,599 GBP2018-09-30