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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
29,962 GBP2018-05-31
23,774 GBP2017-05-31
Debtors
11,311 GBP2018-05-31
15,909 GBP2017-05-31
Cash at bank and in hand
12,956 GBP2018-05-31
24,732 GBP2017-05-31
Current Assets
24,267 GBP2018-05-31
40,641 GBP2017-05-31
Creditors
Current
4,317 GBP2018-05-31
4,156 GBP2017-05-31
Net Current Assets/Liabilities
19,950 GBP2018-05-31
36,485 GBP2017-05-31
Total Assets Less Current Liabilities
49,912 GBP2018-05-31
60,259 GBP2017-05-31
Creditors
Non-current
-2,479 GBP2018-05-31
-5,812 GBP2017-05-31
Net Assets/Liabilities
42,548 GBP2018-05-31
51,873 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
42,547 GBP2018-05-31
51,872 GBP2017-05-31
Equity
42,548 GBP2018-05-31
51,873 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,060 GBP2018-05-31
47,885 GBP2017-05-31
Motor vehicles
10,000 GBP2018-05-31
10,000 GBP2017-05-31
Computers
2,271 GBP2018-05-31
2,271 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
76,331 GBP2018-05-31
60,156 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,250 GBP2018-05-31
32,313 GBP2017-05-31
Motor vehicles
4,375 GBP2018-05-31
2,500 GBP2017-05-31
Computers
1,744 GBP2018-05-31
1,569 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,369 GBP2018-05-31
36,382 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,937 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,875 GBP2017-06-01 ~ 2018-05-31
Computers
175 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
23,810 GBP2018-05-31
15,572 GBP2017-05-31
Motor vehicles
5,625 GBP2018-05-31
7,500 GBP2017-05-31
Computers
527 GBP2018-05-31
702 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440 GBP2018-05-31
360 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
10,871 GBP2018-05-31
15,549 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
11,311 GBP2018-05-31
15,909 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
3,632 GBP2018-05-31
3,632 GBP2017-05-31
Other Taxation & Social Security Payable
Current
-161 GBP2017-05-31
Other Creditors
Current
685 GBP2018-05-31
685 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,479 GBP2018-05-31
5,812 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31