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
9,426 GBP2018-03-31
19,676 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
9,000 GBP2017-03-31
Debtors
67,945 GBP2018-03-31
97,153 GBP2017-03-31
Cash at bank and in hand
12,856 GBP2018-03-31
112,081 GBP2017-03-31
Current Assets
90,801 GBP2018-03-31
218,234 GBP2017-03-31
Creditors
Current
97,564 GBP2018-03-31
220,529 GBP2017-03-31
Net Current Assets/Liabilities
-6,763 GBP2018-03-31
-2,295 GBP2017-03-31
Total Assets Less Current Liabilities
2,663 GBP2018-03-31
17,381 GBP2017-03-31
Creditors
Non-current
-981 GBP2017-03-31
Net Assets/Liabilities
2,087 GBP2018-03-31
14,017 GBP2017-03-31
Equity
Called up share capital
120 GBP2018-03-31
120 GBP2017-03-31
Retained earnings (accumulated losses)
1,967 GBP2018-03-31
13,897 GBP2017-03-31
Equity
2,087 GBP2018-03-31
14,017 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,624 GBP2018-03-31
17,732 GBP2017-03-31
Furniture and fittings
10,301 GBP2018-03-31
10,301 GBP2017-03-31
Motor vehicles
37,805 GBP2018-03-31
37,805 GBP2017-03-31
Computers
10,272 GBP2018-03-31
12,722 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
76,002 GBP2018-03-31
78,560 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2017-04-01 ~ 2018-03-31
Computers
-2,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,558 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,263 GBP2018-03-31
17,128 GBP2017-03-31
Furniture and fittings
5,665 GBP2018-03-31
4,012 GBP2017-03-31
Motor vehicles
33,710 GBP2018-03-31
27,355 GBP2017-03-31
Computers
9,938 GBP2018-03-31
10,389 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,576 GBP2018-03-31
58,884 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,653 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,355 GBP2017-04-01 ~ 2018-03-31
Computers
425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99 GBP2017-04-01 ~ 2018-03-31
Computers
-876 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
361 GBP2018-03-31
604 GBP2017-03-31
Furniture and fittings
4,636 GBP2018-03-31
6,289 GBP2017-03-31
Motor vehicles
4,095 GBP2018-03-31
10,450 GBP2017-03-31
Computers
334 GBP2018-03-31
2,333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,237 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,237 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,511 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
3,511 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,095 GBP2018-03-31
Under hire purchased contracts or finance leases
4,095 GBP2018-03-31
10,450 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,450 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
59,382 GBP2018-03-31
84,863 GBP2017-03-31
Other Debtors
Current
5,000 GBP2018-03-31
Prepayments/Accrued Income
Current
3,563 GBP2018-03-31
3,291 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
67,945 GBP2018-03-31
97,153 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
981 GBP2018-03-31
6,204 GBP2017-03-31
Trade Creditors/Trade Payables
Current
67,737 GBP2018-03-31
117,139 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,831 GBP2018-03-31
13,538 GBP2017-03-31
Other Creditors
Current
17,792 GBP2018-03-31
78,072 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
6,303 GBP2018-03-31
5,576 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
981 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,930 GBP2017-04-01 ~ 2018-03-31