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
1,306,556 GBP2020-03-31
1,241,098 GBP2019-03-31
Debtors
173,708 GBP2020-03-31
130,416 GBP2019-03-31
Cash at bank and in hand
463,271 GBP2020-03-31
387,011 GBP2019-03-31
Current Assets
636,979 GBP2020-03-31
517,427 GBP2019-03-31
Net Current Assets/Liabilities
366,981 GBP2020-03-31
336,419 GBP2019-03-31
Total Assets Less Current Liabilities
1,673,537 GBP2020-03-31
1,577,517 GBP2019-03-31
Creditors
Non-current
-74,564 GBP2020-03-31
-136,839 GBP2019-03-31
Net Assets/Liabilities
1,471,352 GBP2020-03-31
1,314,473 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,471,252 GBP2020-03-31
1,314,373 GBP2019-03-31
Equity
1,471,352 GBP2020-03-31
1,314,473 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,078 GBP2020-03-31
468,943 GBP2019-03-31
Other
1,517,785 GBP2020-03-31
1,426,011 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,113,863 GBP2020-03-31
1,894,954 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-136,550 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-136,550 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,000 GBP2020-03-31
57,000 GBP2019-03-31
Other
745,307 GBP2020-03-31
596,856 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,307 GBP2020-03-31
653,856 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2019-04-01 ~ 2020-03-31
Other
274,008 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,008 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
534,078 GBP2020-03-31
411,943 GBP2019-03-31
Other
772,478 GBP2020-03-31
829,155 GBP2019-03-31
Other Debtors
Amounts falling due within one year
173,708 GBP2020-03-31
130,416 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,759 GBP2020-03-31
6,761 GBP2019-03-31
Other Creditors
Non-current
74,564 GBP2020-03-31
136,839 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31