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
322,177 GBP2019-09-30
284,559 GBP2018-09-30
Debtors
228,810 GBP2019-09-30
287,060 GBP2018-09-30
Cash at bank and in hand
140,412 GBP2019-09-30
Current Assets
369,222 GBP2019-09-30
287,060 GBP2018-09-30
Creditors
Current
632,227 GBP2019-09-30
420,112 GBP2018-09-30
Net Current Assets/Liabilities
-263,005 GBP2019-09-30
-133,052 GBP2018-09-30
Total Assets Less Current Liabilities
59,172 GBP2019-09-30
151,507 GBP2018-09-30
Net Assets/Liabilities
15,136 GBP2019-09-30
107,471 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
15,135 GBP2019-09-30
107,470 GBP2018-09-30
Equity
15,136 GBP2019-09-30
107,471 GBP2018-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
112017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,568 GBP2019-09-30
395,983 GBP2018-09-30
Furniture and fittings
9,344 GBP2019-09-30
9,344 GBP2018-09-30
Motor vehicles
9,000 GBP2019-09-30
9,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
488,912 GBP2019-09-30
414,327 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,498 GBP2019-09-30
118,267 GBP2018-09-30
Furniture and fittings
6,372 GBP2019-09-30
5,348 GBP2018-09-30
Motor vehicles
6,865 GBP2019-09-30
6,153 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,735 GBP2019-09-30
129,768 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,231 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,024 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
712 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,967 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
317,070 GBP2019-09-30
277,716 GBP2018-09-30
Furniture and fittings
2,972 GBP2019-09-30
3,996 GBP2018-09-30
Motor vehicles
2,135 GBP2019-09-30
2,847 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,775 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,832 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,943 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,032 GBP2019-09-30
221,293 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
92,778 GBP2019-09-30
65,767 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
228,810 GBP2019-09-30
287,060 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
423 GBP2018-09-30
Trade Creditors/Trade Payables
Current
581,219 GBP2019-09-30
141,341 GBP2018-09-30
Other Taxation & Social Security Payable
Current
35,340 GBP2019-09-30
56,921 GBP2018-09-30
Other Creditors
Current
15,668 GBP2019-09-30
221,427 GBP2018-09-30