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
12,668 GBP2018-03-31
68,088 GBP2017-03-31
Total Inventories
417,966 GBP2018-03-31
683,886 GBP2017-03-31
Debtors
290,297 GBP2018-03-31
157,918 GBP2017-03-31
Cash at bank and in hand
67,265 GBP2018-03-31
10,158 GBP2017-03-31
Current Assets
775,528 GBP2018-03-31
851,962 GBP2017-03-31
Creditors
Current
738,676 GBP2018-03-31
726,244 GBP2017-03-31
Net Current Assets/Liabilities
36,852 GBP2018-03-31
125,718 GBP2017-03-31
Total Assets Less Current Liabilities
49,520 GBP2018-03-31
193,806 GBP2017-03-31
Creditors
Non-current
-32,307 GBP2017-03-31
Net Assets/Liabilities
47,583 GBP2018-03-31
148,420 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
46,583 GBP2018-03-31
147,420 GBP2017-03-31
Equity
47,583 GBP2018-03-31
148,420 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,706 GBP2018-03-31
251,443 GBP2017-03-31
Furniture and fittings
5,738 GBP2018-03-31
5,738 GBP2017-03-31
Computers
5,875 GBP2018-03-31
5,143 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,319 GBP2018-03-31
262,324 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,737 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-216,737 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,313 GBP2018-03-31
186,809 GBP2017-03-31
Furniture and fittings
3,516 GBP2018-03-31
3,124 GBP2017-03-31
Computers
4,822 GBP2018-03-31
4,303 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,651 GBP2018-03-31
194,236 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,207 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
392 GBP2017-04-01 ~ 2018-03-31
Computers
519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,703 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,703 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,393 GBP2018-03-31
64,634 GBP2017-03-31
Furniture and fittings
2,222 GBP2018-03-31
2,614 GBP2017-03-31
Computers
1,053 GBP2018-03-31
840 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,706 GBP2018-03-31
114,026 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,313 GBP2018-03-31
75,074 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,207 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,393 GBP2018-03-31
38,952 GBP2017-03-31
Value of work in progress
417,966 GBP2018-03-31
683,886 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,768 GBP2018-03-31
126,415 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
109,529 GBP2018-03-31
31,503 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
290,297 GBP2018-03-31
157,918 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,426 GBP2018-03-31
13,690 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,710 GBP2018-03-31
19,915 GBP2017-03-31
Trade Creditors/Trade Payables
Current
700,029 GBP2018-03-31
522,332 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,043 GBP2018-03-31
162,822 GBP2017-03-31
Other Creditors
Current
20,468 GBP2018-03-31
7,485 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,307 GBP2017-03-31
Bank Overdrafts
Secured
3,426 GBP2018-03-31
13,690 GBP2017-03-31