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
1,789,395 GBP2019-01-31
1,597,270 GBP2018-01-31
Debtors
179,644 GBP2019-01-31
131,016 GBP2018-01-31
Cash at bank and in hand
223 GBP2019-01-31
34,612 GBP2018-01-31
Current Assets
179,867 GBP2019-01-31
165,628 GBP2018-01-31
Net Current Assets/Liabilities
-305,695 GBP2019-01-31
-218,225 GBP2018-01-31
Total Assets Less Current Liabilities
1,483,700 GBP2019-01-31
1,379,045 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-619,666 GBP2019-01-31
-707,481 GBP2018-01-31
Net Assets/Liabilities
688,333 GBP2019-01-31
532,598 GBP2018-01-31
Equity
Called up share capital
90 GBP2019-01-31
90 GBP2018-01-31
Capital redemption reserve
10 GBP2019-01-31
10 GBP2018-01-31
Retained earnings (accumulated losses)
688,233 GBP2019-01-31
532,498 GBP2018-01-31
Equity
688,333 GBP2019-01-31
532,598 GBP2018-01-31
Average Number of Employees
112018-02-01 ~ 2019-01-31
112017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,562 GBP2019-01-31
5,562 GBP2018-01-31
Motor vehicles
42,330 GBP2019-01-31
45,180 GBP2018-01-31
Other
2,629,452 GBP2019-01-31
2,562,569 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,677,344 GBP2019-01-31
2,613,311 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2018-02-01 ~ 2019-01-31
Other
-435,300 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-438,150 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,526 GBP2019-01-31
4,342 GBP2018-01-31
Motor vehicles
28,939 GBP2019-01-31
27,222 GBP2018-01-31
Other
854,484 GBP2019-01-31
984,477 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,949 GBP2019-01-31
1,016,041 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,485 GBP2018-02-01 ~ 2019-01-31
Other
261,806 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,475 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,768 GBP2018-02-01 ~ 2019-01-31
Other
-391,799 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,567 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,036 GBP2019-01-31
1,220 GBP2018-01-31
Motor vehicles
13,391 GBP2019-01-31
17,958 GBP2018-01-31
Other
1,774,968 GBP2019-01-31
1,578,092 GBP2018-01-31
Trade Debtors/Trade Receivables
178,945 GBP2019-01-31
126,307 GBP2018-01-31
Other Debtors
575 GBP2018-01-31
Prepayments
699 GBP2019-01-31
4,134 GBP2018-01-31
Debtors
Current
179,644 GBP2019-01-31
131,016 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
378,894 GBP2019-01-31
286,206 GBP2018-01-31
Trade Creditors/Trade Payables
39,228 GBP2019-01-31
56,733 GBP2018-01-31
Taxation/Social Security Payable
46,118 GBP2019-01-31
29,753 GBP2018-01-31
Other Creditors
13,760 GBP2019-01-31
6,337 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
619,666 GBP2019-01-31
707,481 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
619,666 GBP2019-01-31
707,481 GBP2018-01-31
Bank Overdrafts
Current
34,222 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
344,672 GBP2019-01-31
286,206 GBP2018-01-31
Total Borrowings
Current
378,894 GBP2019-01-31
286,206 GBP2018-01-31