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
02017-04-01 ~ 2018-03-31
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Class 3 ordinary share
02017-04-01 ~ 2018-03-31
Property, Plant & Equipment
4,142,902 GBP2018-03-31
4,053,796 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
4,142,903 GBP2018-03-31
4,053,896 GBP2017-03-31
Debtors
2,264,203 GBP2018-03-31
1,968,590 GBP2017-03-31
Cash at bank and in hand
11,403 GBP2018-03-31
20,632 GBP2017-03-31
Current Assets
2,275,606 GBP2018-03-31
1,989,222 GBP2017-03-31
Creditors
Current
3,197,900 GBP2018-03-31
2,952,849 GBP2017-03-31
Net Current Assets/Liabilities
-922,294 GBP2018-03-31
-963,627 GBP2017-03-31
Total Assets Less Current Liabilities
3,220,609 GBP2018-03-31
3,090,269 GBP2017-03-31
Net Assets/Liabilities
2,003,570 GBP2018-03-31
2,307,270 GBP2017-03-31
Equity
Called up share capital
196 GBP2018-03-31
198 GBP2017-03-31
198 GBP2016-03-31
Share premium
11,170 GBP2018-03-31
11,170 GBP2017-03-31
11,170 GBP2016-03-31
Revaluation reserve
833,177 GBP2018-03-31
885,943 GBP2017-03-31
938,058 GBP2016-03-31
Capital redemption reserve
19 GBP2017-03-31
19 GBP2016-03-31
Retained earnings (accumulated losses)
1,159,027 GBP2018-03-31
1,409,940 GBP2017-03-31
1,023,682 GBP2016-03-31
Equity
2,003,570 GBP2018-03-31
2,307,270 GBP2017-03-31
1,973,127 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-229,840 GBP2017-04-01 ~ 2018-03-31
-100,500 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
-2 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,073 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-229,840 GBP2017-04-01 ~ 2018-03-31
-100,500 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
-2 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-73,858 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
263,934 GBP2018-03-31
236,234 GBP2017-03-31
Plant and equipment
681,883 GBP2018-03-31
654,519 GBP2017-03-31
Furniture and fittings
3,432 GBP2018-03-31
3,432 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,377 GBP2018-03-31
30,633 GBP2017-03-31
Plant and equipment
428,734 GBP2018-03-31
385,929 GBP2017-03-31
Furniture and fittings
2,691 GBP2018-03-31
2,091 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,744 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
42,805 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217,557 GBP2018-03-31
205,601 GBP2017-03-31
Plant and equipment
253,149 GBP2018-03-31
268,590 GBP2017-03-31
Furniture and fittings
741 GBP2018-03-31
1,341 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
536,450 GBP2018-03-31
557,678 GBP2017-03-31
Computers
4,487,007 GBP2018-03-31
4,091,154 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,963 GBP2017-04-01 ~ 2018-03-31
Computers
-105,966 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-188,929 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
5,972,706 GBP2018-03-31
10,230 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412,478 GBP2018-03-31
384,183 GBP2017-03-31
Computers
939,524 GBP2018-03-31
686,385 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,804 GBP2018-03-31
1,489,221 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,066 GBP2017-04-01 ~ 2018-03-31
Computers
253,139 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,354 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,771 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
123,972 GBP2018-03-31
173,495 GBP2017-03-31
Computers
3,547,483 GBP2018-03-31
3,404,769 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,432 GBP2018-03-31
227,432 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
426,973 GBP2018-03-31
399,074 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,050 GBP2018-03-31
61,323 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
303,763 GBP2018-03-31
244,399 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,727 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
98,180 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
121,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,382 GBP2018-03-31
166,109 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,210 GBP2018-03-31
154,675 GBP2017-03-31
Under hire purchased contracts or finance leases
274,776 GBP2018-03-31
329,650 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-03-31
100 GBP2017-03-31
Additions to investments
1 GBP2018-03-31
Investments in Group Undertakings
1 GBP2018-03-31
100 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,255,302 GBP2018-03-31
1,311,430 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
534,763 GBP2018-03-31
Other Debtors
Current
46,230 GBP2018-03-31
60,006 GBP2017-03-31
Prepayments
Current
373,192 GBP2018-03-31
289,312 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,264,203 GBP2018-03-31
1,968,590 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
707,138 GBP2018-03-31
815,697 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
179,923 GBP2018-03-31
143,890 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,134,385 GBP2018-03-31
835,748 GBP2017-03-31
Amounts owed to group undertakings
Current
6,963 GBP2017-03-31
Corporation Tax Payable
Current
51,877 GBP2018-03-31
112,100 GBP2017-03-31
Other Taxation & Social Security Payable
Current
62,941 GBP2018-03-31
69,189 GBP2017-03-31
Other Creditors
Current
36,117 GBP2018-03-31
6,563 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
908,556 GBP2018-03-31
832,039 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
372,133 GBP2018-03-31
5,134 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
256,808 GBP2018-03-31
189,545 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
707,138 GBP2018-03-31
815,697 GBP2017-03-31
Non-current, Between one and two years
372,133 GBP2018-03-31
5,134 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
179,923 GBP2018-03-31
143,890 GBP2017-03-31
Between one and five year, hire purchase agreements
256,808 GBP2018-03-31
189,545 GBP2017-03-31
hire purchase agreements
436,731 GBP2018-03-31
333,435 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,599 GBP2018-03-31
467,056 GBP2017-03-31
Between one and five year
2,014,169 GBP2018-03-31
2,028,328 GBP2017-03-31
More than five year
3,376,633 GBP2018-03-31
3,903,233 GBP2017-03-31
All periods
5,932,401 GBP2018-03-31
6,398,617 GBP2017-03-31
Bank Borrowings
Secured
1,079,271 GBP2018-03-31
820,831 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
588,098 GBP2018-03-31
588,320 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2018-03-31
Class 2 ordinary share
500 shares2018-03-31
Class 3 ordinary share
1,075 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,594 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-19,594 GBP2017-04-01 ~ 2018-03-31