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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
40,799 GBP2021-03-31
102,901 GBP2020-03-31
Cash at bank and in hand
33,669 GBP2021-03-31
1,709 GBP2020-03-31
Creditors
Current
90,953 GBP2021-03-31
83,307 GBP2020-03-31
Net Current Assets/Liabilities
-57,284 GBP2021-03-31
-81,598 GBP2020-03-31
Total Assets Less Current Liabilities
-16,485 GBP2021-03-31
21,303 GBP2020-03-31
Creditors
Non-current
-34,400 GBP2020-03-31
Net Assets/Liabilities
-24,237 GBP2021-03-31
-32,648 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-24,238 GBP2021-03-31
-32,649 GBP2020-03-31
Equity
-24,237 GBP2021-03-31
-32,648 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,530 GBP2021-03-31
6,530 GBP2020-03-31
Motor vehicles
272,772 GBP2021-03-31
364,234 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
279,302 GBP2021-03-31
370,764 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-91,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,910 GBP2021-03-31
4,604 GBP2020-03-31
Motor vehicles
232,593 GBP2021-03-31
263,259 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,503 GBP2021-03-31
267,863 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
60,796 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
620 GBP2021-03-31
1,926 GBP2020-03-31
Motor vehicles
40,179 GBP2021-03-31
100,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,499 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,750 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,749 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,721 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
36,869 GBP2021-03-31
25,379 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,568 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,922 GBP2021-03-31
Other Creditors
Current
11,638 GBP2021-03-31
52,678 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,400 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31