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
49,933 GBP2018-08-31
62,598 GBP2017-08-31
Total Inventories
7,555 GBP2018-08-31
5,000 GBP2017-08-31
Debtors
22,777 GBP2018-08-31
3,471 GBP2017-08-31
Cash at bank and in hand
667 GBP2018-08-31
17,926 GBP2017-08-31
Current Assets
30,999 GBP2018-08-31
26,397 GBP2017-08-31
Creditors
Current
115,764 GBP2018-08-31
101,803 GBP2017-08-31
Net Current Assets/Liabilities
-84,765 GBP2018-08-31
-75,406 GBP2017-08-31
Total Assets Less Current Liabilities
-34,832 GBP2018-08-31
-12,808 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-34,834 GBP2018-08-31
-12,810 GBP2017-08-31
Equity
-34,832 GBP2018-08-31
-12,808 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,405 GBP2018-08-31
53,923 GBP2017-08-31
Motor vehicles
12,350 GBP2018-08-31
11,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
65,755 GBP2018-08-31
65,423 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,987 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,739 GBP2018-08-31
2,058 GBP2017-08-31
Motor vehicles
3,083 GBP2018-08-31
767 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,822 GBP2018-08-31
2,825 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,681 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
2,316 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
40,666 GBP2018-08-31
51,865 GBP2017-08-31
Motor vehicles
9,267 GBP2018-08-31
10,733 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
13,089 GBP2018-08-31
Debtors - Deferred Tax Asset
Current
8,087 GBP2018-08-31
3,039 GBP2017-08-31
Prepayments
Current
1,601 GBP2018-08-31
432 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
22,777 GBP2018-08-31
Amounts falling due within one year, Current
3,471 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
12,982 GBP2018-08-31
Other Remaining Borrowings
Current
658 GBP2018-08-31
Trade Creditors/Trade Payables
Current
8,940 GBP2018-08-31
35,449 GBP2017-08-31
Other Creditors
Current
21,891 GBP2018-08-31
16,391 GBP2017-08-31
Accrued Liabilities
Current
5,533 GBP2018-08-31
2,430 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,577 GBP2018-08-31
Between one and five year
36,183 GBP2018-08-31
All periods
59,760 GBP2018-08-31
Bank Overdrafts
Secured
12,982 GBP2018-08-31