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
974,375 GBP2018-12-31
774,174 GBP2017-12-31
Debtors
70,347 GBP2018-12-31
204,323 GBP2017-12-31
Creditors
Current
793,081 GBP2018-12-31
642,516 GBP2017-12-31
Net Current Assets/Liabilities
-722,734 GBP2018-12-31
-438,193 GBP2017-12-31
Total Assets Less Current Liabilities
251,641 GBP2018-12-31
335,981 GBP2017-12-31
Creditors
Non-current
207,738 GBP2018-12-31
425,144 GBP2017-12-31
Net Assets/Liabilities
43,903 GBP2018-12-31
-89,163 GBP2017-12-31
Equity
Called up share capital
300 GBP2018-12-31
200 GBP2017-12-31
Share premium
399,800 GBP2018-12-31
199,900 GBP2017-12-31
Retained earnings (accumulated losses)
-356,197 GBP2018-12-31
-289,263 GBP2017-12-31
Equity
43,903 GBP2018-12-31
-89,163 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
32016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,404 GBP2018-12-31
840,122 GBP2017-12-31
Furniture and fittings
6,541 GBP2018-12-31
3,105 GBP2017-12-31
Motor vehicles
5,829 GBP2018-12-31
5,829 GBP2017-12-31
Computers
4,632 GBP2018-12-31
3,669 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,190,406 GBP2018-12-31
852,725 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,810 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-80,810 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,269 GBP2018-12-31
75,081 GBP2017-12-31
Furniture and fittings
1,273 GBP2018-12-31
264 GBP2017-12-31
Motor vehicles
2,547 GBP2018-12-31
1,457 GBP2017-12-31
Computers
3,942 GBP2018-12-31
1,749 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,031 GBP2018-12-31
78,551 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,999 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,009 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,090 GBP2018-01-01 ~ 2018-12-31
Computers
2,193 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,291 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,811 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,811 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
965,135 GBP2018-12-31
765,041 GBP2017-12-31
Furniture and fittings
5,268 GBP2018-12-31
2,841 GBP2017-12-31
Motor vehicles
3,282 GBP2018-12-31
4,372 GBP2017-12-31
Computers
690 GBP2018-12-31
1,920 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
893,127 GBP2018-12-31
786,409 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,718 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
192,267 GBP2018-12-31
70,018 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
122,249 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
700,860 GBP2018-12-31
716,391 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
56,038 GBP2018-12-31
70,717 GBP2017-12-31
Other Debtors
Current
750 GBP2018-12-31
6,750 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
10,636 GBP2018-12-31
55,583 GBP2017-12-31
Prepayments/Accrued Income
Current
2,923 GBP2018-12-31
71,273 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
70,347 GBP2018-12-31
204,323 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
49,345 GBP2018-12-31
50,476 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
290,640 GBP2018-12-31
251,829 GBP2017-12-31
Trade Creditors/Trade Payables
Current
180,648 GBP2018-12-31
99,215 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,214 GBP2018-12-31
14,243 GBP2017-12-31
Accrued Liabilities
Current
8,337 GBP2018-12-31
14,796 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,738 GBP2018-12-31
425,144 GBP2017-12-31