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
24,202 GBP2018-09-30
28,325 GBP2017-09-30
Total Inventories
39,000 GBP2018-09-30
2,000 GBP2017-09-30
Debtors
24,608 GBP2018-09-30
42,813 GBP2017-09-30
Cash at bank and in hand
4,638 GBP2018-09-30
13,864 GBP2017-09-30
Current Assets
68,246 GBP2018-09-30
58,677 GBP2017-09-30
Net Current Assets/Liabilities
47,202 GBP2018-09-30
39,103 GBP2017-09-30
Total Assets Less Current Liabilities
71,404 GBP2018-09-30
67,428 GBP2017-09-30
Creditors
Amounts falling due after one year
-67,092 GBP2018-09-30
-53,604 GBP2017-09-30
Net Assets/Liabilities
4,312 GBP2018-09-30
13,824 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Retained earnings (accumulated losses)
4,309 GBP2018-09-30
13,821 GBP2017-09-30
Equity
4,312 GBP2018-09-30
13,824 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,991 GBP2018-09-30
53,394 GBP2017-09-30
Vehicles
427 GBP2018-09-30
427 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
55,418 GBP2018-09-30
53,821 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,964 GBP2018-09-30
25,288 GBP2017-09-30
Vehicles
252 GBP2018-09-30
208 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2018-09-30
25,496 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,676 GBP2017-10-01 ~ 2018-09-30
Vehicles
44 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
24,027 GBP2018-09-30
28,106 GBP2017-09-30
Vehicles
175 GBP2018-09-30
219 GBP2017-09-30
Trade Debtors/Trade Receivables
21,782 GBP2018-09-30
42,813 GBP2017-09-30
Other Debtors
2,826 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,212 GBP2018-09-30
8,093 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
3,699 GBP2018-09-30
2,840 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,133 GBP2018-09-30
8,641 GBP2017-09-30