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
6,491,138 GBP2017-12-31
7,078,678 GBP2016-12-31
Total Inventories
380,716 GBP2017-12-31
213,239 GBP2016-12-31
Debtors
954,971 GBP2017-12-31
1,035,386 GBP2016-12-31
Cash at bank and in hand
1,197,700 GBP2017-12-31
550,006 GBP2016-12-31
Current Assets
2,533,387 GBP2017-12-31
1,798,631 GBP2016-12-31
Creditors
Amounts falling due within one year
2,383,532 GBP2017-12-31
2,468,678 GBP2016-12-31
Net Current Assets/Liabilities
149,855 GBP2017-12-31
-670,047 GBP2016-12-31
Total Assets Less Current Liabilities
6,640,993 GBP2017-12-31
6,408,631 GBP2016-12-31
Creditors
Amounts falling due after one year
2,965,279 GBP2017-12-31
3,460,325 GBP2016-12-31
Net Assets/Liabilities
3,533,567 GBP2017-12-31
2,724,158 GBP2016-12-31
Equity
Called up share capital
82 GBP2017-12-31
82 GBP2016-12-31
Retained earnings (accumulated losses)
3,503,467 GBP2017-12-31
2,694,058 GBP2016-12-31
Equity
3,533,567 GBP2017-12-31
2,724,158 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Furniture and fittings
0.252017-01-01 ~ 2017-12-31
Motor vehicles
0.202017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
392017-01-01 ~ 2017-12-31
352016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
14,697,328 GBP2017-12-31
13,794,907 GBP2016-12-31
Property, Plant & Equipment - Disposals
-453,488 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206,190 GBP2017-12-31
6,716,229 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889,452 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,491 GBP2017-01-01 ~ 2017-12-31