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
4,757,800 GBP2017-09-30
4,069,708 GBP2016-09-30
Fixed Assets
4,757,800 GBP2017-09-30
4,069,708 GBP2016-09-30
Total Inventories
196,007 GBP2017-09-30
226,332 GBP2016-09-30
Debtors
Current
1,467,436 GBP2017-09-30
1,182,249 GBP2016-09-30
Cash at bank and in hand
266,382 GBP2017-09-30
145,917 GBP2016-09-30
Current Assets
1,929,825 GBP2017-09-30
1,554,498 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-2,234,909 GBP2017-09-30
-2,122,139 GBP2016-09-30
Net Current Assets/Liabilities
-305,084 GBP2017-09-30
-567,641 GBP2016-09-30
Total Assets Less Current Liabilities
4,452,716 GBP2017-09-30
3,502,067 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-1,050,225 GBP2017-09-30
-702,197 GBP2016-09-30
Net Assets/Liabilities
2,978,446 GBP2017-09-30
2,324,161 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Retained earnings (accumulated losses)
2,968,446 GBP2017-09-30
2,314,161 GBP2016-09-30
Equity
2,978,446 GBP2017-09-30
2,324,161 GBP2016-09-30
Average Number of Employees
492016-10-01 ~ 2017-09-30
492015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,525,948 GBP2017-09-30
5,841,735 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,592,883 GBP2017-09-30
5,907,100 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-956,071 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-956,071 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,794,943 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,837,391 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
429,850 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
436,931 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-439,239 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,239 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785,554 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835,083 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
4,740,394 GBP2017-09-30
4,046,791 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,161,322 GBP2017-09-30
965,765 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
60,582 GBP2017-09-30
60,582 GBP2016-09-30
Other Debtors
Current
175,039 GBP2017-09-30
54,948 GBP2016-09-30
Prepayments/Accrued Income
Current
70,493 GBP2017-09-30
100,954 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,110,519 GBP2017-09-30
1,062,617 GBP2016-09-30
Corporation Tax Payable
Current
114,759 GBP2017-09-30
37,655 GBP2016-09-30
Other Taxation & Social Security Payable
Current
165,994 GBP2017-09-30
147,580 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
455,337 GBP2017-09-30
454,707 GBP2016-09-30
Other Creditors
Current
16,754 GBP2017-09-30
50,638 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
371,546 GBP2017-09-30
368,942 GBP2016-09-30
Creditors
Current
2,234,909 GBP2017-09-30
2,122,139 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,050,225 GBP2017-09-30
702,197 GBP2016-09-30
Creditors
Non-current
1,050,225 GBP2017-09-30
702,197 GBP2016-09-30
Net Deferred Tax Liability/Asset
-424,045 GBP2017-09-30
-475,709 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,664 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-424,045 GBP2017-09-30