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.
Intangible Assets
Other
94,751 GBP2019-04-30
Property, Plant & Equipment
12,505,040 GBP2019-04-30
11,063,985 GBP2018-04-30
Fixed Assets
12,599,791 GBP2019-04-30
11,063,985 GBP2018-04-30
Total Inventories
462,474 GBP2019-04-30
437,294 GBP2018-04-30
Debtors
8,625,074 GBP2019-04-30
5,813,006 GBP2018-04-30
Cash at bank and in hand
666,552 GBP2019-04-30
695,955 GBP2018-04-30
Current Assets
9,754,100 GBP2019-04-30
6,946,255 GBP2018-04-30
Net Current Assets/Liabilities
5,597,740 GBP2019-04-30
3,073,360 GBP2018-04-30
Total Assets Less Current Liabilities
18,197,531 GBP2019-04-30
14,137,345 GBP2018-04-30
Creditors
Non-current
-1,912,873 GBP2019-04-30
-906,707 GBP2018-04-30
Net Assets/Liabilities
15,591,757 GBP2019-04-30
12,601,863 GBP2018-04-30
Equity
Called up share capital
189 GBP2019-04-30
189 GBP2018-04-30
Profit/Loss
5,266,984 GBP2018-05-01 ~ 2019-04-30
3,784,206 GBP2017-05-01 ~ 2018-04-30
Equity
15,591,757 GBP2019-04-30
Wages/Salaries
3,166,763 GBP2018-05-01 ~ 2019-04-30
2,987,435 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
295,754 GBP2018-05-01 ~ 2019-04-30
267,349 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,622 GBP2018-05-01 ~ 2019-04-30
25,273 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
3,506,139 GBP2018-05-01 ~ 2019-04-30
3,280,057 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Development expenditure
94,751 GBP2019-04-30
Intangible Assets
Development expenditure
94,751 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,574,611 GBP2019-04-30
16,151,313 GBP2018-04-30
Furniture and fittings
102,114 GBP2019-04-30
100,688 GBP2018-04-30
Computers
67,823 GBP2019-04-30
47,831 GBP2018-04-30
Motor vehicles
1,010,129 GBP2019-04-30
1,557,604 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
20,969,342 GBP2019-04-30
18,030,210 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-842,837 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-846,687 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894,494 GBP2019-04-30
6,132,369 GBP2018-04-30
Furniture and fittings
52,569 GBP2019-04-30
43,929 GBP2018-04-30
Computers
42,682 GBP2019-04-30
32,502 GBP2018-04-30
Motor vehicles
390,778 GBP2019-04-30
699,136 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,464,302 GBP2019-04-30
6,966,225 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762,125 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
8,640 GBP2018-05-01 ~ 2019-04-30
Computers
10,180 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
206,582 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015,260 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-514,940 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-517,183 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
11,680,117 GBP2019-04-30
10,018,944 GBP2018-04-30
Furniture and fittings
49,545 GBP2019-04-30
56,761 GBP2018-04-30
Computers
25,141 GBP2019-04-30
15,327 GBP2018-04-30
Motor vehicles
619,351 GBP2019-04-30
858,468 GBP2018-04-30
Raw materials and consumables
462,474 GBP2019-04-30
437,294 GBP2018-04-30
Trade Debtors/Trade Receivables
4,256,043 GBP2019-04-30
3,398,219 GBP2018-04-30
Other Debtors
Current
4,098,486 GBP2019-04-30
2,283,488 GBP2018-04-30
Prepayments/Accrued Income
Current
193,459 GBP2019-04-30
131,299 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
1,448,083 GBP2019-04-30
1,282,808 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,288,007 GBP2019-04-30
1,030,472 GBP2018-04-30
Corporation Tax Payable
Current
576,544 GBP2019-04-30
602,202 GBP2018-04-30
Other Creditors
Current
1,132 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
296,401 GBP2019-04-30
317,380 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,912,873 GBP2019-04-30
906,707 GBP2018-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,448,083 GBP2019-04-30
1,282,808 GBP2018-04-30