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
224,988 GBP2019-03-31
204,650 GBP2018-03-31
Total Inventories
69,065 GBP2019-03-31
71,839 GBP2018-03-31
Debtors
36,486 GBP2019-03-31
15,318 GBP2018-03-31
Cash at bank and in hand
13,277 GBP2019-03-31
572 GBP2018-03-31
Current Assets
118,828 GBP2019-03-31
87,729 GBP2018-03-31
Net Current Assets/Liabilities
-218,302 GBP2019-03-31
-123,545 GBP2018-03-31
Total Assets Less Current Liabilities
6,686 GBP2019-03-31
81,105 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-53,736 GBP2019-03-31
-58,263 GBP2018-03-31
Net Assets/Liabilities
-50,687 GBP2019-03-31
5,212 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-50,787 GBP2019-03-31
5,112 GBP2018-03-31
Equity
-50,687 GBP2019-03-31
5,212 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,142 GBP2018-03-31
Furniture and fittings
4,227 GBP2019-03-31
182 GBP2018-03-31
Plant and equipment
231,938 GBP2019-03-31
203,001 GBP2018-03-31
Office equipment
1,346 GBP2019-03-31
554 GBP2018-03-31
Owned/Freehold, Land and buildings
81,863 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,521 GBP2018-03-31
Furniture and fittings
874 GBP2019-03-31
36 GBP2018-03-31
Plant and equipment
114,471 GBP2019-03-31
103,301 GBP2018-03-31
Office equipment
358 GBP2019-03-31
111 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
11,170 GBP2018-04-01 ~ 2019-03-31
Office equipment
247 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,125 GBP2019-03-31
Furniture and fittings
3,353 GBP2019-03-31
146 GBP2018-03-31
Plant and equipment
117,467 GBP2019-03-31
99,700 GBP2018-03-31
Office equipment
988 GBP2019-03-31
443 GBP2018-03-31
Land and buildings, Owned/Freehold
69,621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,487 GBP2019-03-31
62,487 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
381,861 GBP2019-03-31
343,366 GBP2018-03-31
Property, Plant & Equipment - Disposals
-32,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,432 GBP2019-03-31
27,747 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,873 GBP2019-03-31
138,716 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,685 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,657 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
26,055 GBP2019-03-31
34,740 GBP2018-03-31
Other types of inventories not specified separately
69,065 GBP2019-03-31
71,839 GBP2018-03-31
Trade Debtors/Trade Receivables
32,607 GBP2019-03-31
12,927 GBP2018-03-31
Prepayments
3,379 GBP2019-03-31
1,994 GBP2018-03-31
Other Debtors
500 GBP2019-03-31
397 GBP2018-03-31
Debtors
Current
36,486 GBP2019-03-31
15,318 GBP2018-03-31
Trade Creditors/Trade Payables
22,238 GBP2019-03-31
20,846 GBP2018-03-31
Taxation/Social Security Payable
18,626 GBP2019-03-31
20,437 GBP2018-03-31
Accrued Liabilities
3,048 GBP2019-03-31
2,233 GBP2018-03-31
Other Creditors
247,333 GBP2019-03-31
135,126 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,736 GBP2019-03-31
58,263 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,181 GBP2019-03-31
20,843 GBP2018-03-31
Other Remaining Borrowings
Non-current
19,555 GBP2019-03-31
37,420 GBP2018-03-31
Total Borrowings
Non-current
53,736 GBP2019-03-31
58,263 GBP2018-03-31
Bank Overdrafts
Current
7,556 GBP2019-03-31
703 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,893 GBP2019-03-31
10,492 GBP2018-03-31
Other Remaining Borrowings
Current
21,436 GBP2019-03-31
21,437 GBP2018-03-31
Total Borrowings
Current
45,885 GBP2019-03-31
32,632 GBP2018-03-31