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
27,279 GBP2019-04-30
Total Inventories
1,455 GBP2019-04-30
Debtors
9,161 GBP2020-08-31
3,006 GBP2019-04-30
Cash at bank and in hand
63,426 GBP2020-08-31
Current Assets
72,587 GBP2020-08-31
4,461 GBP2019-04-30
Creditors
Current
71,735 GBP2020-08-31
14,382 GBP2019-04-30
Net Current Assets/Liabilities
852 GBP2020-08-31
-9,921 GBP2019-04-30
Total Assets Less Current Liabilities
852 GBP2020-08-31
17,358 GBP2019-04-30
Net Assets/Liabilities
852 GBP2020-08-31
12,971 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-04-30
Retained earnings (accumulated losses)
850 GBP2020-08-31
12,969 GBP2019-04-30
Equity
852 GBP2020-08-31
12,971 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-08-31
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,337 GBP2019-04-30
Furniture and fittings
471 GBP2019-04-30
Motor vehicles
12,176 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
118,984 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,337 GBP2019-05-01 ~ 2020-08-31
Furniture and fittings
-471 GBP2019-05-01 ~ 2020-08-31
Motor vehicles
-13,976 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-126,784 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,432 GBP2019-04-30
Furniture and fittings
386 GBP2019-04-30
Motor vehicles
10,887 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,705 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,242 GBP2019-05-01 ~ 2020-08-31
Furniture and fittings
17 GBP2019-05-01 ~ 2020-08-31
Motor vehicles
736 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,674 GBP2019-05-01 ~ 2020-08-31
Furniture and fittings
-403 GBP2019-05-01 ~ 2020-08-31
Motor vehicles
-11,623 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,700 GBP2019-05-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
25,905 GBP2019-04-30
Furniture and fittings
85 GBP2019-04-30
Motor vehicles
1,289 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,161 GBP2020-08-31
Current, Amounts falling due within one year
3,006 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
2,094 GBP2019-04-30
Trade Creditors/Trade Payables
Current
130 GBP2020-08-31
1,307 GBP2019-04-30
Other Taxation & Social Security Payable
Current
26,346 GBP2020-08-31
2,850 GBP2019-04-30
Other Creditors
Current
45,259 GBP2020-08-31
8,131 GBP2019-04-30