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
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Fixed Assets
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Total Inventories
108,345 GBP2020-03-31
51,470 GBP2019-03-31
Debtors
37,914 GBP2020-03-31
52,503 GBP2019-03-31
Cash at bank and in hand
23,649 GBP2020-03-31
2,853 GBP2019-03-31
Current Assets
169,908 GBP2020-03-31
106,826 GBP2019-03-31
Net Current Assets/Liabilities
60,528 GBP2020-03-31
8,951 GBP2019-03-31
Total Assets Less Current Liabilities
107,652 GBP2020-03-31
40,036 GBP2019-03-31
Creditors
Non-current
-48,462 GBP2020-03-31
-31,549 GBP2019-03-31
Net Assets/Liabilities
53,370 GBP2020-03-31
6,072 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
53,270 GBP2020-03-31
5,972 GBP2019-03-31
Equity
53,370 GBP2020-03-31
6,072 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,842 GBP2020-03-31
83,294 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,718 GBP2020-03-31
52,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
47,124 GBP2020-03-31
31,085 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,383 GBP2020-03-31
48,178 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,225 GBP2020-03-31
37,527 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,158 GBP2020-03-31
10,651 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,906 GBP2020-03-31
51,495 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
11,008 GBP2020-03-31
1,008 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
37,914 GBP2020-03-31
52,503 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,736 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
17,106 GBP2020-03-31
13,562 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,631 GBP2020-03-31
26,513 GBP2019-03-31
Other Taxation & Social Security Payable
Current
30,673 GBP2020-03-31
25,470 GBP2019-03-31
Other Creditors
Current
51,970 GBP2020-03-31
18,594 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,462 GBP2020-03-31
31,549 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,820 GBP2020-03-31
2,415 GBP2019-03-31