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
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
384,862 GBP2018-12-31
1,385,202 GBP2018-03-31
Fixed Assets - Investments
1,200 GBP2018-12-31
500 GBP2018-03-31
Fixed Assets
386,062 GBP2018-12-31
1,385,702 GBP2018-03-31
Debtors
4,292,301 GBP2018-12-31
162,078 GBP2018-03-31
Cash at bank and in hand
93,012 GBP2018-12-31
43,226 GBP2018-03-31
Current Assets
4,385,313 GBP2018-12-31
205,304 GBP2018-03-31
Creditors
Current
552,425 GBP2018-12-31
549,851 GBP2018-03-31
Net Current Assets/Liabilities
3,832,888 GBP2018-12-31
-344,547 GBP2018-03-31
Total Assets Less Current Liabilities
4,218,950 GBP2018-12-31
1,041,155 GBP2018-03-31
Net Assets/Liabilities
942,409 GBP2018-12-31
246,488 GBP2018-03-31
Equity
Called up share capital
400 GBP2018-12-31
400 GBP2018-03-31
Share premium
299,855 GBP2018-12-31
299,855 GBP2018-03-31
Retained earnings (accumulated losses)
-472,492 GBP2018-12-31
-53,767 GBP2018-03-31
Equity
942,409 GBP2018-12-31
246,488 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2018-12-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,624 GBP2018-12-31
570,340 GBP2018-03-31
Plant and equipment
331,888 GBP2018-12-31
1,058,608 GBP2018-03-31
Motor vehicles
17,389 GBP2018-12-31
14,048 GBP2018-03-31
Computers
32,642 GBP2018-12-31
19,188 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
534,543 GBP2018-12-31
1,662,184 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-805,277 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-14,048 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,237,041 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,257 GBP2018-12-31
46,300 GBP2018-03-31
Plant and equipment
113,668 GBP2018-12-31
221,785 GBP2018-03-31
Motor vehicles
3,260 GBP2018-12-31
3,512 GBP2018-03-31
Computers
10,496 GBP2018-12-31
5,385 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,681 GBP2018-12-31
276,982 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,539 GBP2018-04-01 ~ 2018-12-31
Plant and equipment
50,335 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
3,260 GBP2018-04-01 ~ 2018-12-31
Computers
5,111 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,245 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,452 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-3,512 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,546 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
130,367 GBP2018-12-31
524,040 GBP2018-03-31
Plant and equipment
218,220 GBP2018-12-31
836,823 GBP2018-03-31
Motor vehicles
14,129 GBP2018-12-31
10,536 GBP2018-03-31
Computers
22,146 GBP2018-12-31
13,803 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,389 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,389 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,260 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,260 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,129 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
1,200 GBP2018-12-31
500 GBP2018-03-31
Additions to investments
700 GBP2018-12-31
Investments in Group Undertakings
1,200 GBP2018-12-31
500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,653 GBP2018-12-31
143,434 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
4,007,602 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
175,046 GBP2018-12-31
18,644 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,292,301 GBP2018-12-31
162,078 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
651 GBP2018-12-31
Trade Creditors/Trade Payables
Current
68,760 GBP2018-12-31
84,337 GBP2018-03-31
Amounts owed to group undertakings
Current
40,198 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,719 GBP2018-12-31
16,736 GBP2018-03-31
Other Creditors
Current
480,295 GBP2018-12-31
408,580 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2018-12-31
Other Creditors
Non-current
3,231,541 GBP2018-12-31
757,917 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
651 GBP2018-12-31
Between one and five year, hire purchase agreements
8,250 GBP2018-12-31
hire purchase agreements
8,901 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2018-12-31
120,746 GBP2018-03-31
Between one and five year
110,587 GBP2018-12-31
413,693 GBP2018-03-31
More than five year
295,315 GBP2018-12-31
542,500 GBP2018-03-31
All periods
459,902 GBP2018-12-31
1,076,939 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-404,330 GBP2018-04-01 ~ 2018-12-31
Profit/Loss
-404,330 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,395 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
-14,395 GBP2018-04-01 ~ 2018-12-31