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
3,217,447 GBP2018-01-30
2,225,300 GBP2017-01-31
Total Inventories
316,776 GBP2018-01-30
202,067 GBP2017-01-31
Debtors
501,208 GBP2018-01-30
676,905 GBP2017-01-31
Cash at bank and in hand
14,404 GBP2018-01-30
3,351 GBP2017-01-31
Current Assets
832,388 GBP2018-01-30
882,323 GBP2017-01-31
Net Current Assets/Liabilities
-1,485,256 GBP2018-01-30
-625,450 GBP2017-01-31
Total Assets Less Current Liabilities
1,732,191 GBP2018-01-30
1,599,850 GBP2017-01-31
Net Assets/Liabilities
14,989 GBP2018-01-30
-186,709 GBP2017-01-31
Equity
Called up share capital
50,000 GBP2018-01-30
50,000 GBP2017-01-31
Retained earnings (accumulated losses)
-35,011 GBP2018-01-30
-236,709 GBP2017-01-31
Equity
14,989 GBP2018-01-30
-186,709 GBP2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-30
482016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,268 GBP2018-01-30
1,093 GBP2017-01-31
Plant and equipment
4,053,370 GBP2018-01-30
2,717,429 GBP2017-01-31
Motor vehicles
35,100 GBP2018-01-30
32,528 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2017-02-01 ~ 2018-01-30
Motor vehicles
-32,528 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2018-01-30
326 GBP2017-01-31
Plant and equipment
864,722 GBP2018-01-30
512,542 GBP2017-01-31
Motor vehicles
7,020 GBP2018-01-30
12,881 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2017-02-01 ~ 2018-01-30
Plant and equipment
352,180 GBP2017-02-01 ~ 2018-01-30
Motor vehicles
7,020 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,881 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment
Furniture and fittings
719 GBP2018-01-30
133 GBP2017-01-31
Plant and equipment
3,188,648 GBP2018-01-30
2,204,887 GBP2017-01-31
Motor vehicles
28,080 GBP2018-01-30
19,647 GBP2017-01-31
Office equipment
633 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
4,089,738 GBP2018-01-30
2,751,050 GBP2017-01-31
Property, Plant & Equipment - Disposals
-107,528 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,291 GBP2018-01-30
525,749 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,423 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,881 GBP2017-02-01 ~ 2018-01-30
Value of work in progress
145,276 GBP2018-01-30
92,067 GBP2017-01-31
Other types of inventories not specified separately
171,500 GBP2018-01-30
110,000 GBP2017-01-31
Trade Debtors/Trade Receivables
501,208 GBP2018-01-30
662,642 GBP2017-01-31
Other Debtors
14,263 GBP2017-01-31
Debtors
Current
501,208 GBP2018-01-30
676,905 GBP2017-01-31
Trade Creditors/Trade Payables
976,665 GBP2018-01-30
34,221 GBP2017-01-31
Taxation/Social Security Payable
89,376 GBP2018-01-30
143,486 GBP2017-01-31
Accrued Liabilities
668 GBP2018-01-30
4,174 GBP2017-01-31
Other Creditors
131,679 GBP2018-01-30
93,248 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-01-30
50,000 shares2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,717,786 GBP2018-01-30
1,620,189 GBP2017-01-31
Bank Overdrafts
Current
55,125 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
709,285 GBP2018-01-30
548,157 GBP2017-01-31
Other Remaining Borrowings
Current
409,971 GBP2018-01-30
629,362 GBP2017-01-31
Total Borrowings
Current
1,119,256 GBP2018-01-30
1,232,644 GBP2017-01-31