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.
Intangible Assets
2,246 GBP2020-03-31
Property, Plant & Equipment
2,581,820 GBP2020-03-31
1,643,062 GBP2019-03-31
Fixed Assets
2,584,066 GBP2020-03-31
1,643,062 GBP2019-03-31
Debtors
19,463 GBP2020-03-31
42,179 GBP2019-03-31
Cash at bank and in hand
147,673 GBP2020-03-31
126,554 GBP2019-03-31
Current Assets
167,136 GBP2020-03-31
168,733 GBP2019-03-31
Net Current Assets/Liabilities
69,475 GBP2020-03-31
128,088 GBP2019-03-31
Total Assets Less Current Liabilities
2,653,541 GBP2020-03-31
1,771,150 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,409,495 GBP2020-03-31
-1,539,599 GBP2019-03-31
Net Assets/Liabilities
244,046 GBP2020-03-31
231,551 GBP2019-03-31
Equity
Called up share capital
200,200 GBP2020-03-31
200,200 GBP2019-03-31
Retained earnings (accumulated losses)
43,846 GBP2020-03-31
31,351 GBP2019-03-31
Equity
244,046 GBP2020-03-31
231,551 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,450 GBP2020-03-31
Intangible Assets - Gross Cost
2,450 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
204 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
204 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,246 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,683 GBP2020-03-31
1,683 GBP2019-03-31
Tools/Equipment for furniture and fittings
6,196 GBP2020-03-31
4,851 GBP2019-03-31
Motor vehicles
74,522 GBP2020-03-31
29,410 GBP2019-03-31
Other
2,720,963 GBP2020-03-31
1,678,923 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,804,364 GBP2020-03-31
1,714,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732 GBP2020-03-31
184 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,985 GBP2020-03-31
947 GBP2019-03-31
Motor vehicles
18,618 GBP2020-03-31
5,859 GBP2019-03-31
Other
200,209 GBP2020-03-31
64,815 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,544 GBP2020-03-31
71,805 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
548 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
2,038 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,759 GBP2019-04-01 ~ 2020-03-31
Other
135,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,951 GBP2020-03-31
1,499 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,211 GBP2020-03-31
3,904 GBP2019-03-31
Motor vehicles
55,904 GBP2020-03-31
23,551 GBP2019-03-31
Other
2,520,754 GBP2020-03-31
1,614,108 GBP2019-03-31
Trade Debtors/Trade Receivables
7,014 GBP2020-03-31
34,981 GBP2019-03-31
Other Debtors
4,017 GBP2020-03-31
5,023 GBP2019-03-31
Prepayments
8,432 GBP2020-03-31
2,175 GBP2019-03-31
Debtors
Current
19,463 GBP2020-03-31
42,179 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
19,106 GBP2020-03-31
15,820 GBP2019-03-31
Trade Creditors/Trade Payables
45,169 GBP2020-03-31
6,679 GBP2019-03-31
Taxation/Social Security Payable
4,948 GBP2020-03-31
Other Creditors
19,687 GBP2020-03-31
16,796 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
19,106 GBP2020-03-31
15,820 GBP2019-03-31
Bank Borrowings
Non-current
2,250,000 GBP2020-03-31
1,430,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,900 GBP2020-03-31
Other Remaining Borrowings
Non-current
133,595 GBP2020-03-31
109,599 GBP2019-03-31
Total Borrowings
Non-current
2,409,495 GBP2020-03-31
1,539,599 GBP2019-03-31