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
1,345,761 GBP2019-10-31
1,459,274 GBP2018-10-31
Fixed Assets
1,345,761 GBP2019-10-31
1,459,274 GBP2018-10-31
Debtors
Current
11,125,639 GBP2019-10-31
3,709,704 GBP2018-10-31
Cash at bank and in hand
604,201 GBP2019-10-31
4,458,724 GBP2018-10-31
Current Assets
11,729,840 GBP2019-10-31
8,168,428 GBP2018-10-31
Net Current Assets/Liabilities
8,584,579 GBP2019-10-31
6,176,982 GBP2018-10-31
Total Assets Less Current Liabilities
9,930,340 GBP2019-10-31
7,636,256 GBP2018-10-31
Net Assets/Liabilities
9,850,384 GBP2019-10-31
7,539,381 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
9,849,384 GBP2019-10-31
7,538,381 GBP2018-10-31
Equity
9,850,384 GBP2019-10-31
7,539,381 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-11-01 ~ 2019-10-31
Motor vehicles
252018-11-01 ~ 2019-10-31
Furniture and fittings
252018-11-01 ~ 2019-10-31
Average Number of Employees
182018-11-01 ~ 2019-10-31
112017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,251,264 GBP2019-10-31
3,211,199 GBP2018-10-31
Motor vehicles
664,587 GBP2019-10-31
507,748 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
3,940,851 GBP2019-10-31
3,718,947 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,693 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-64,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-98,693 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,932,805 GBP2018-10-31
Motor vehicles
326,868 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,259,673 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,250 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
413,222 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,859 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-52,946 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,805 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239,228 GBP2019-10-31
Motor vehicles
349,612 GBP2019-10-31
Furniture and fittings
6,250 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595,090 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
1,012,036 GBP2019-10-31
1,278,394 GBP2018-10-31
Motor vehicles
314,975 GBP2019-10-31
180,880 GBP2018-10-31
Furniture and fittings
18,750 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
108,873 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
11,102,102 GBP2019-10-31
3,572,629 GBP2018-10-31
Other Debtors
Current
122 GBP2019-10-31
1,520 GBP2018-10-31
Prepayments/Accrued Income
Current
23,415 GBP2019-10-31
26,682 GBP2018-10-31
Cash and Cash Equivalents
604,201 GBP2019-10-31
4,458,724 GBP2018-10-31
Trade Creditors/Trade Payables
Current
304,799 GBP2019-10-31
767,137 GBP2018-10-31
Corporation Tax Payable
Current
277,102 GBP2019-10-31
19,961 GBP2018-10-31
Other Taxation & Social Security Payable
Current
347,891 GBP2019-10-31
51,264 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
11,751 GBP2018-10-31
Other Creditors
Current
2,205,035 GBP2019-10-31
1,001,899 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
10,434 GBP2019-10-31
139,434 GBP2018-10-31
Creditors
Current
3,145,261 GBP2019-10-31
1,991,446 GBP2018-10-31
Net Deferred Tax Liability/Asset
-79,956 GBP2019-10-31
-96,875 GBP2018-10-31
-66,568 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,919 GBP2018-11-01 ~ 2019-10-31
-30,307 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,956 GBP2019-10-31
-96,875 GBP2018-10-31