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.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
41,694 GBP2021-03-31
43,995 GBP2020-03-31
Fixed Assets
41,694 GBP2021-03-31
43,995 GBP2020-03-31
Debtors
Current
11,452 GBP2021-03-31
25,485 GBP2020-03-31
Cash at bank and in hand
92,342 GBP2021-03-31
52,341 GBP2020-03-31
Current Assets
103,794 GBP2021-03-31
77,826 GBP2020-03-31
Net Current Assets/Liabilities
84,660 GBP2021-03-31
69,584 GBP2020-03-31
Total Assets Less Current Liabilities
126,354 GBP2021-03-31
113,579 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
78,768 GBP2021-03-31
104,879 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
78,668 GBP2021-03-31
104,779 GBP2020-03-31
Equity
78,768 GBP2021-03-31
104,879 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,009 GBP2021-03-31
163,849 GBP2020-03-31
Furniture and fittings
1,765 GBP2021-03-31
1,765 GBP2020-03-31
Office equipment
7,100 GBP2021-03-31
7,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
182,874 GBP2021-03-31
172,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,554 GBP2020-03-31
Furniture and fittings
1,604 GBP2020-03-31
Office equipment
4,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,719 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
838 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
12,461 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,137 GBP2021-03-31
Furniture and fittings
1,644 GBP2021-03-31
Office equipment
5,399 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,180 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
39,872 GBP2021-03-31
41,295 GBP2020-03-31
Furniture and fittings
121 GBP2021-03-31
161 GBP2020-03-31
Office equipment
1,701 GBP2021-03-31
2,539 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,877 GBP2021-03-31
822 GBP2020-03-31
Other Debtors
Current
1,575 GBP2021-03-31
24,663 GBP2020-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Corporation Tax Payable
Current
6,230 GBP2021-03-31
Taxation/Social Security Payable
Current
1,451 GBP2021-03-31
1,627 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2020-03-31
Other Creditors
Current
20 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2021-03-31
3,100 GBP2020-03-31
Creditors
Current
19,134 GBP2021-03-31
8,242 GBP2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
41,667 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-5,919 GBP2021-03-31
-8,700 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,781 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,919 GBP2021-03-31
-8,700 GBP2020-03-31