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
437,491 GBP2019-09-30
479,536 GBP2018-09-30
Fixed Assets
437,491 GBP2019-09-30
479,536 GBP2018-09-30
Debtors
42,662 GBP2019-09-30
27,162 GBP2018-09-30
Cash at bank and in hand
12 GBP2019-09-30
31,323 GBP2018-09-30
Current Assets
42,674 GBP2019-09-30
58,485 GBP2018-09-30
Creditors
Current
368,174 GBP2019-09-30
310,476 GBP2018-09-30
Net Current Assets/Liabilities
-325,500 GBP2019-09-30
-251,991 GBP2018-09-30
Total Assets Less Current Liabilities
111,991 GBP2019-09-30
227,545 GBP2018-09-30
Creditors
Non-current
158,534 GBP2019-09-30
157,902 GBP2018-09-30
Net Assets/Liabilities
-46,543 GBP2019-09-30
69,643 GBP2018-09-30
Equity
Called up share capital
700 GBP2019-09-30
700 GBP2018-09-30
Capital redemption reserve
411 GBP2019-09-30
411 GBP2018-09-30
Retained earnings (accumulated losses)
-191,654 GBP2019-09-30
-75,468 GBP2018-09-30
Equity
-46,543 GBP2019-09-30
69,643 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-09-30
262017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
73,188 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,188 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,678,567 GBP2019-09-30
4,505,697 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,984 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241,076 GBP2019-09-30
4,026,161 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,470 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,555 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
437,491 GBP2019-09-30
479,536 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,375 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,680 GBP2019-09-30
79,549 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,131 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,695 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
62,826 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,899 GBP2019-09-30
8,418 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
23,763 GBP2019-09-30
18,744 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
42,662 GBP2019-09-30
27,162 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
42,347 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
27,734 GBP2019-09-30
20,844 GBP2018-09-30
Trade Creditors/Trade Payables
Current
185,932 GBP2019-09-30
177,793 GBP2018-09-30
Other Taxation & Social Security Payable
Current
26,982 GBP2019-09-30
26,636 GBP2018-09-30
Other Creditors
Current
85,127 GBP2019-09-30
85,127 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,291 GBP2019-09-30
36,659 GBP2018-09-30
Other Creditors
Non-current
121,243 GBP2019-09-30
121,243 GBP2018-09-30
Other Remaining Borrowings
More than five year, Non-current
121,243 GBP2019-09-30