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
492,663 GBP2018-07-31
Debtors
554,963 GBP2019-07-31
446,627 GBP2018-07-31
Cash at bank and in hand
26,519 GBP2019-07-31
123,815 GBP2018-07-31
Current Assets
581,482 GBP2019-07-31
570,442 GBP2018-07-31
Creditors
Current
43,432 GBP2019-07-31
612,233 GBP2018-07-31
Net Current Assets/Liabilities
538,050 GBP2019-07-31
-41,791 GBP2018-07-31
Total Assets Less Current Liabilities
538,050 GBP2019-07-31
450,872 GBP2018-07-31
Creditors
Non-current
-39,095 GBP2018-07-31
Net Assets/Liabilities
538,050 GBP2019-07-31
405,879 GBP2018-07-31
Equity
Called up share capital
20,000 GBP2019-07-31
20,000 GBP2018-07-31
Retained earnings (accumulated losses)
518,050 GBP2019-07-31
385,879 GBP2018-07-31
Equity
538,050 GBP2019-07-31
405,879 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
302017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,236 GBP2018-07-31
Motor vehicles
639,313 GBP2018-07-31
Computers
32,326 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,556,875 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-885,236 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-639,313 GBP2018-08-01 ~ 2019-07-31
Computers
-32,326 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-1,556,875 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,155 GBP2018-07-31
Motor vehicles
421,867 GBP2018-07-31
Computers
15,190 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,212 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,261 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
30,705 GBP2018-08-01 ~ 2019-07-31
Computers
514 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,480 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-646,416 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-452,572 GBP2018-08-01 ~ 2019-07-31
Computers
-15,704 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,114,692 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
258,081 GBP2018-07-31
Motor vehicles
217,446 GBP2018-07-31
Computers
17,136 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838 GBP2019-07-31
263,631 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
554,125 GBP2019-07-31
182,996 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
554,963 GBP2019-07-31
446,627 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
43,421 GBP2018-07-31
Trade Creditors/Trade Payables
Current
67,634 GBP2018-07-31
Other Taxation & Social Security Payable
Current
43,432 GBP2019-07-31
194,020 GBP2018-07-31
Other Creditors
Current
307,158 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,095 GBP2018-07-31