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
375,057 GBP2017-01-31
357,309 GBP2016-01-31
Fixed Assets
375,057 GBP2017-01-31
357,309 GBP2016-01-31
Total Inventories
12,187 GBP2017-01-31
Debtors
433,593 GBP2017-01-31
361,807 GBP2016-01-31
Cash at bank and in hand
33,725 GBP2017-01-31
90,909 GBP2016-01-31
Current Assets
500,585 GBP2017-01-31
474,547 GBP2016-01-31
Creditors
Current
471,825 GBP2017-01-31
456,502 GBP2016-01-31
Net Current Assets/Liabilities
28,760 GBP2017-01-31
18,045 GBP2016-01-31
Total Assets Less Current Liabilities
403,817 GBP2017-01-31
375,354 GBP2016-01-31
Net Assets/Liabilities
195,663 GBP2017-01-31
142,558 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
194,663 GBP2017-01-31
141,558 GBP2016-01-31
Equity
195,663 GBP2017-01-31
142,558 GBP2016-01-31
Average Number of Employees
552016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,994 GBP2017-01-31
887,719 GBP2016-01-31
Furniture and fittings
105,794 GBP2017-01-31
122,617 GBP2016-01-31
Motor vehicles
256,672 GBP2017-01-31
286,547 GBP2016-01-31
Computers
15,746 GBP2017-01-31
18,808 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,204,206 GBP2017-01-31
1,315,691 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,357 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-44,038 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-29,875 GBP2016-02-01 ~ 2017-01-31
Computers
-8,204 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-322,474 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,267 GBP2017-01-31
653,012 GBP2016-01-31
Furniture and fittings
54,283 GBP2017-01-31
72,768 GBP2016-01-31
Motor vehicles
224,365 GBP2017-01-31
218,351 GBP2016-01-31
Computers
9,234 GBP2017-01-31
14,251 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,149 GBP2017-01-31
958,382 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,494 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
22,117 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
35,889 GBP2016-02-01 ~ 2017-01-31
Computers
3,144 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,644 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,239 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-40,602 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-29,875 GBP2016-02-01 ~ 2017-01-31
Computers
-8,161 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,877 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
284,727 GBP2017-01-31
234,707 GBP2016-01-31
Furniture and fittings
51,511 GBP2017-01-31
49,849 GBP2016-01-31
Motor vehicles
32,307 GBP2017-01-31
68,196 GBP2016-01-31
Computers
6,512 GBP2017-01-31
4,557 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,500 GBP2017-01-31
56,500 GBP2016-01-31
Under hire purchased contracts or finance leases, Motor vehicles
256,672 GBP2017-01-31
277,167 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,897 GBP2017-01-31
24,522 GBP2016-01-31
Under hire purchased contracts or finance leases, Motor vehicles
224,365 GBP2017-01-31
208,971 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,375 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
35,889 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases
45,264 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,603 GBP2017-01-31
31,978 GBP2016-01-31
Under hire purchased contracts or finance leases, Motor vehicles
32,307 GBP2017-01-31
68,196 GBP2016-01-31
Under hire purchased contracts or finance leases
54,910 GBP2017-01-31
100,174 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,495 GBP2017-01-31
12,841 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
388,098 GBP2017-01-31
348,966 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
433,593 GBP2017-01-31
361,807 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,224 GBP2017-01-31
86,751 GBP2016-01-31
Other Creditors
Non-current
106,000 GBP2017-01-31
103,000 GBP2016-01-31