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
791,484 GBP2018-12-31
776,834 GBP2017-12-31
Debtors
1,978,702 GBP2018-12-31
1,299,447 GBP2017-12-31
Cash at bank and in hand
12,040 GBP2018-12-31
12,756 GBP2017-12-31
Current Assets
1,990,742 GBP2018-12-31
1,312,203 GBP2017-12-31
Creditors
Current
1,403,170 GBP2018-12-31
993,190 GBP2017-12-31
Net Current Assets/Liabilities
587,572 GBP2018-12-31
319,013 GBP2017-12-31
Total Assets Less Current Liabilities
1,379,056 GBP2018-12-31
1,095,847 GBP2017-12-31
Net Assets/Liabilities
1,013,573 GBP2018-12-31
891,219 GBP2017-12-31
Equity
Called up share capital
300,000 GBP2018-12-31
300,000 GBP2017-12-31
Retained earnings (accumulated losses)
713,573 GBP2018-12-31
Equity
1,013,573 GBP2018-12-31
891,219 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,968 GBP2018-12-31
1,148,370 GBP2017-12-31
Computers
9,096 GBP2018-12-31
9,096 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,167,064 GBP2018-12-31
1,157,466 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-101,343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,790 GBP2018-12-31
377,278 GBP2017-12-31
Computers
4,790 GBP2018-12-31
3,354 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,580 GBP2018-12-31
380,632 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,660 GBP2018-01-01 ~ 2018-12-31
Computers
1,436 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,148 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,148 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
787,178 GBP2018-12-31
771,092 GBP2017-12-31
Computers
4,306 GBP2018-12-31
5,742 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
537,738 GBP2018-12-31
573,841 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,797 GBP2018-12-31
76,448 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,349 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
428,941 GBP2018-12-31
497,393 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,933 GBP2018-12-31
108,387 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,918,769 GBP2018-12-31
1,170,580 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
20,480 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,978,702 GBP2018-12-31
1,299,447 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
58,002 GBP2018-12-31
172,035 GBP2017-12-31
Trade Creditors/Trade Payables
Current
167,148 GBP2018-12-31
199,412 GBP2017-12-31
Amounts owed to group undertakings
Current
849,692 GBP2018-12-31
487,954 GBP2017-12-31
Other Taxation & Social Security Payable
Current
110,902 GBP2018-12-31
49,563 GBP2017-12-31
Other Creditors
Current
217,426 GBP2018-12-31
84,226 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,047 GBP2018-12-31
72,566 GBP2017-12-31
Other Creditors
Non-current
214,884 GBP2018-12-31