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
1,253,903 GBP2019-06-30
1,029,578 GBP2018-06-30
Total Inventories
867,576 GBP2019-06-30
646,964 GBP2018-06-30
Debtors
1,015,132 GBP2019-06-30
857,035 GBP2018-06-30
Cash at bank and in hand
8,369 GBP2019-06-30
19,364 GBP2018-06-30
Current Assets
1,891,077 GBP2019-06-30
1,523,363 GBP2018-06-30
Creditors
Current
1,580,659 GBP2019-06-30
1,259,779 GBP2018-06-30
Net Current Assets/Liabilities
310,418 GBP2019-06-30
263,584 GBP2018-06-30
Total Assets Less Current Liabilities
1,564,321 GBP2019-06-30
1,293,162 GBP2018-06-30
Creditors
Non-current
-254,722 GBP2019-06-30
-94,959 GBP2018-06-30
Net Assets/Liabilities
1,118,007 GBP2019-06-30
1,068,626 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,117,907 GBP2019-06-30
1,068,526 GBP2018-06-30
Equity
1,118,007 GBP2019-06-30
1,068,626 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
82017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371,048 GBP2019-06-30
1,190,093 GBP2018-06-30
Furniture and fittings
1,548 GBP2019-06-30
1,548 GBP2018-06-30
Motor vehicles
464,187 GBP2019-06-30
343,565 GBP2018-06-30
Computers
17,145 GBP2019-06-30
11,270 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,853,928 GBP2019-06-30
1,546,476 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,795 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-27,620 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-218,415 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,821 GBP2019-06-30
334,465 GBP2018-06-30
Furniture and fittings
752 GBP2019-06-30
486 GBP2018-06-30
Motor vehicles
237,293 GBP2019-06-30
180,159 GBP2018-06-30
Computers
4,159 GBP2019-06-30
1,788 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,025 GBP2019-06-30
516,898 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,989 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
266 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
70,944 GBP2018-07-01 ~ 2019-06-30
Computers
2,371 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,570 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,633 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-13,810 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,443 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,013,227 GBP2019-06-30
855,628 GBP2018-06-30
Furniture and fittings
796 GBP2019-06-30
1,062 GBP2018-06-30
Motor vehicles
226,894 GBP2019-06-30
163,406 GBP2018-06-30
Computers
12,986 GBP2019-06-30
9,482 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,153 GBP2019-06-30
Amounts falling due within one year, Current
599,780 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
29,600 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
295,979 GBP2019-06-30
Amounts falling due within one year, Current
227,655 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,015,132 GBP2019-06-30
Amounts falling due within one year, Current
857,035 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
192,656 GBP2019-06-30
149,652 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,039,003 GBP2019-06-30
850,403 GBP2018-06-30
Amounts owed to group undertakings
Current
256,021 GBP2019-06-30
226,621 GBP2018-06-30
Other Taxation & Social Security Payable
Current
20,152 GBP2019-06-30
-9,168 GBP2018-06-30
Other Creditors
Current
72,827 GBP2019-06-30
42,271 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
254,722 GBP2019-06-30
94,959 GBP2018-06-30