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
3,312 GBP2020-03-31
Dividends Paid on Shares
9,468 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
155,196 GBP2020-03-31
182,196 GBP2019-03-31
Fixed Assets
158,508 GBP2020-03-31
191,664 GBP2019-03-31
Total Inventories
228,243 GBP2020-03-31
205,769 GBP2019-03-31
Debtors
984,553 GBP2020-03-31
926,013 GBP2019-03-31
Cash at bank and in hand
503,422 GBP2020-03-31
217,463 GBP2019-03-31
Current Assets
1,716,218 GBP2020-03-31
1,349,245 GBP2019-03-31
Net Current Assets/Liabilities
1,153,235 GBP2020-03-31
1,060,303 GBP2019-03-31
Total Assets Less Current Liabilities
1,311,743 GBP2020-03-31
1,251,967 GBP2019-03-31
Net Assets/Liabilities
1,293,679 GBP2020-03-31
1,230,759 GBP2019-03-31
Equity
Called up share capital
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,268,679 GBP2020-03-31
1,205,759 GBP2019-03-31
Equity
1,293,679 GBP2020-03-31
1,230,759 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
123,090 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,778 GBP2020-03-31
113,622 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,156 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
3,312 GBP2020-03-31
9,468 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,500 GBP2020-03-31
137,500 GBP2019-03-31
Other
353,222 GBP2020-03-31
351,828 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
490,722 GBP2020-03-31
489,328 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,380 GBP2020-03-31
66,924 GBP2019-03-31
Other
258,146 GBP2020-03-31
240,208 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,526 GBP2020-03-31
307,132 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2019-04-01 ~ 2020-03-31
Other
17,938 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
60,120 GBP2020-03-31
70,576 GBP2019-03-31
Other
95,076 GBP2020-03-31
111,620 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
181,368 GBP2020-03-31
156,640 GBP2019-03-31
Amounts Owed By Related Parties
783,948 GBP2020-03-31
Current
746,225 GBP2019-03-31
Other Debtors
Amounts falling due within one year
19,237 GBP2020-03-31
23,148 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
984,553 GBP2020-03-31
Amounts falling due within one year, Current
926,013 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
11,802 GBP2020-03-31
Trade Creditors/Trade Payables
Current
205,117 GBP2020-03-31
162,648 GBP2019-03-31
Other Taxation & Social Security Payable
129,873 GBP2020-03-31
76,105 GBP2019-03-31
Other Creditors
Current
216,191 GBP2020-03-31
50,189 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,375 GBP2020-03-31
528,054 GBP2019-03-31