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.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Intangible Assets
5,056 GBP2018-04-30
7,584 GBP2017-04-30
Property, Plant & Equipment
828,013 GBP2018-04-30
527,489 GBP2017-04-30
Fixed Assets
833,069 GBP2018-04-30
535,073 GBP2017-04-30
Debtors
327,437 GBP2018-04-30
189,945 GBP2017-04-30
Cash at bank and in hand
112,499 GBP2018-04-30
114,142 GBP2017-04-30
Current Assets
439,936 GBP2018-04-30
304,087 GBP2017-04-30
Creditors
Current
588,327 GBP2018-04-30
263,404 GBP2017-04-30
Net Current Assets/Liabilities
-148,391 GBP2018-04-30
40,683 GBP2017-04-30
Total Assets Less Current Liabilities
684,678 GBP2018-04-30
575,756 GBP2017-04-30
Creditors
Non-current
-64,439 GBP2018-04-30
-22,011 GBP2017-04-30
Net Assets/Liabilities
507,239 GBP2018-04-30
458,745 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
507,139 GBP2018-04-30
458,645 GBP2017-04-30
Equity
507,239 GBP2018-04-30
458,745 GBP2017-04-30
Average Number of Employees
272017-05-01 ~ 2018-04-30
232016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,544 GBP2018-04-30
24,016 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,528 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
5,056 GBP2018-04-30
7,584 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,504 GBP2018-04-30
684,532 GBP2017-04-30
Motor vehicles
426,740 GBP2018-04-30
358,295 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,324,244 GBP2018-04-30
1,042,827 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,315 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-51,350 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-176,665 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,684 GBP2018-04-30
361,143 GBP2017-04-30
Motor vehicles
186,547 GBP2018-04-30
154,195 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,231 GBP2018-04-30
515,338 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,222 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
65,117 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,339 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,681 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-32,765 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,446 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
587,820 GBP2018-04-30
323,389 GBP2017-04-30
Motor vehicles
240,193 GBP2018-04-30
204,100 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,434 GBP2018-04-30
177,257 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
108,003 GBP2018-04-30
12,688 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
327,437 GBP2018-04-30
189,945 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
55,769 GBP2018-04-30
25,349 GBP2017-04-30
Trade Creditors/Trade Payables
Current
436,643 GBP2018-04-30
134,261 GBP2017-04-30
Other Taxation & Social Security Payable
Current
15,394 GBP2018-04-30
72,458 GBP2017-04-30
Other Creditors
Current
80,521 GBP2018-04-30
31,336 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,439 GBP2018-04-30
22,011 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,000 GBP2018-04-30
95,000 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30