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.
Gross operating revenue/turnover
985,637 GBP2015-04-01 ~ 2015-09-30
1,947,287 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
373,434 GBP2015-04-01 ~ 2015-09-30
800,058 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
612,203 GBP2015-04-01 ~ 2015-09-30
1,147,229 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
559,208 GBP2015-04-01 ~ 2015-09-30
943,028 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
52,995 GBP2015-04-01 ~ 2015-09-30
204,201 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
37,633 GBP2015-04-01 ~ 2015-09-30
177,954 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
4,991 GBP2015-04-01 ~ 2015-09-30
47,966 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
32,642 GBP2015-04-01 ~ 2015-09-30
129,988 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
1,183,897 GBP2015-09-30
1,061,182 GBP2015-03-31
Fixed Assets
1,183,897 GBP2015-09-30
1,061,182 GBP2015-03-31
Inventory/Stocks
60,738 GBP2015-09-30
60,087 GBP2015-03-31
Debtors
445,411 GBP2015-09-30
480,260 GBP2015-03-31
Cash at bank and in hand
54,180 GBP2015-09-30
1,264 GBP2015-03-31
Current Assets
560,329 GBP2015-09-30
541,611 GBP2015-03-31
Current liabilities
940,543 GBP2015-09-30
601,897 GBP2015-03-31
Net Current Assets/Liabilities
-380,214 GBP2015-09-30
-60,286 GBP2015-03-31
Total Assets Less Current Liabilities
803,683 GBP2015-09-30
1,000,896 GBP2015-03-31
Non-current liabilities
132,093 GBP2015-09-30
266,939 GBP2015-03-31
Provisions for liabilities and charges
113,579 GBP2015-09-30
108,588 GBP2015-03-31
Net assets/liabilities including pension asset/liability
558,011 GBP2015-09-30
625,369 GBP2015-03-31
Called-up share capital
1,000 GBP2015-09-30
101,000 GBP2015-03-31
Revaluation reserve
0 GBP2015-03-31
Retained earnings
557,011 GBP2015-09-30
524,369 GBP2015-03-31
394,381 GBP2014-03-31
Shareholder's fund
558,011 GBP2015-09-30
625,369 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
2,224,837 GBP2015-09-30
2,111,864 GBP2015-03-31
Fixtures and fittings
25,122 GBP2015-09-30
21,825 GBP2015-03-31
Cost/valuation of tangible fixed assets
2,608,314 GBP2015-09-30
2,526,982 GBP2015-03-31
Tangible fixed assets - Disposals
260,765 GBP2015-04-01 ~ 2015-09-30
Depreciation of tangible fixed assets
Plant and equipment
1,164,978 GBP2015-09-30
1,187,936 GBP2015-03-31
Fixtures and fittings
14,871 GBP2015-09-30
13,974 GBP2015-03-31
Depreciation of tangible fixed assets
1,424,417 GBP2015-09-30
1,465,800 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
168,035 GBP2015-04-01 ~ 2015-09-30
Fixtures and fittings
897 GBP2015-04-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
199,202 GBP2015-04-01 ~ 2015-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
240,585 GBP2015-04-01 ~ 2015-09-30
Tangible fixed assets
Plant and equipment
1,059,859 GBP2015-09-30
923,928 GBP2015-03-31
Fixtures and fittings
10,251 GBP2015-09-30
7,851 GBP2015-03-31
Other Debtors
2,606 GBP2015-09-30
13,676 GBP2015-03-31
Other current liabilities
216,227 GBP2015-09-30
106,625 GBP2015-03-31
Number of shares allotted
All ordinary shares
1,000 shares2015-09-30
1,000 shares2015-03-31
Par Value of Share
All ordinary shares
1 GBP2015-04-01 ~ 2015-09-30
1 GBP2014-04-01 ~ 2015-03-31
Paid-up share capital
All ordinary shares
1,000 GBP2015-09-30
1,000 GBP2015-03-31
All preference shares
100,000 GBP2015-03-31
Paid-up share capital
1,000 GBP2015-09-30
101,000 GBP2015-03-31