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
12016-07-01 ~ 2017-06-30
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Class 3 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
1,678,535 GBP2017-06-30
1,693,310 GBP2016-06-30
Debtors
224,141 GBP2017-06-30
226,860 GBP2016-06-30
Cash at bank and in hand
15,521 GBP2017-06-30
38,696 GBP2016-06-30
Current Assets
239,662 GBP2017-06-30
265,556 GBP2016-06-30
Creditors
Current
575,060 GBP2017-06-30
702,650 GBP2016-06-30
Net Current Assets/Liabilities
-335,398 GBP2017-06-30
-437,094 GBP2016-06-30
Total Assets Less Current Liabilities
1,343,137 GBP2017-06-30
1,256,216 GBP2016-06-30
Creditors
Non-current
-89,383 GBP2017-06-30
-192,815 GBP2016-06-30
Net Assets/Liabilities
1,104,563 GBP2017-06-30
878,035 GBP2016-06-30
Equity
Called up share capital
300 GBP2017-06-30
300 GBP2016-06-30
Retained earnings (accumulated losses)
1,104,263 GBP2017-06-30
877,735 GBP2016-06-30
Equity
1,104,563 GBP2017-06-30
878,035 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327,807 GBP2017-06-30
2,130,622 GBP2016-06-30
Motor vehicles
450,715 GBP2017-06-30
309,262 GBP2016-06-30
Computers
967 GBP2017-06-30
967 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
2,779,489 GBP2017-06-30
2,440,851 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,800 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-108,200 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-265,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,794 GBP2017-06-30
574,997 GBP2016-06-30
Motor vehicles
177,460 GBP2017-06-30
171,934 GBP2016-06-30
Computers
700 GBP2017-06-30
610 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,954 GBP2017-06-30
747,541 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446,753 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
102,678 GBP2016-07-01 ~ 2017-06-30
Computers
90 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,521 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,956 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-97,152 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,108 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,405,013 GBP2017-06-30
1,555,625 GBP2016-06-30
Motor vehicles
273,255 GBP2017-06-30
137,328 GBP2016-06-30
Computers
267 GBP2017-06-30
357 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,452 GBP2017-06-30
Other Debtors
Current
222,689 GBP2017-06-30
226,860 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
224,141 GBP2017-06-30
226,860 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
384,639 GBP2017-06-30
544,774 GBP2016-06-30
Trade Creditors/Trade Payables
Current
21,451 GBP2017-06-30
31,394 GBP2016-06-30
Corporation Tax Payable
Current
81,703 GBP2017-06-30
27,622 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,901 GBP2017-06-30
2,226 GBP2016-06-30
Accrued Liabilities
Current
5,800 GBP2017-06-30
3,800 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,383 GBP2017-06-30
192,815 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,191 GBP2017-06-30
185,366 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Class 2 ordinary share
100 shares2017-06-30
Class 3 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
226,528 GBP2016-07-01 ~ 2017-06-30