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
244,024 GBP2017-06-30
Debtors
37,139 GBP2017-06-30
Cash at bank and in hand
56,412 GBP2017-06-30
Current Assets
93,551 GBP2017-06-30
Creditors
Current
196,126 GBP2017-06-30
Net Current Assets/Liabilities
-102,575 GBP2017-06-30
Total Assets Less Current Liabilities
141,449 GBP2017-06-30
Creditors
Non-current
-127,347 GBP2017-06-30
Net Assets/Liabilities
11,440 GBP2017-06-30
Equity
Called up share capital
90 GBP2017-06-30
Retained earnings (accumulated losses)
11,350 GBP2017-06-30
Equity
11,440 GBP2017-06-30
Average Number of Employees
42016-06-03 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,434 GBP2017-06-30
Furniture and fittings
651 GBP2017-06-30
Computers
570 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
314,655 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,487 GBP2016-06-03 ~ 2017-06-30
Furniture and fittings
67 GBP2016-06-03 ~ 2017-06-30
Computers
77 GBP2016-06-03 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,631 GBP2016-06-03 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,487 GBP2017-06-30
Furniture and fittings
67 GBP2017-06-30
Computers
77 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,631 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
242,947 GBP2017-06-30
Furniture and fittings
584 GBP2017-06-30
Computers
493 GBP2017-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
305,903 GBP2016-06-03 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
305,903 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,074 GBP2016-06-03 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,074 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
236,829 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,168 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
971 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
37,139 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
52,548 GBP2017-06-30
Trade Creditors/Trade Payables
Current
33,959 GBP2017-06-30
Amounts owed to group undertakings
Current
96,277 GBP2017-06-30
Other Taxation & Social Security Payable
Current
12,001 GBP2017-06-30
Other Creditors
Current
1,341 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,347 GBP2017-06-30