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
34,421 GBP2017-12-31
44,166 GBP2016-12-31
Property, Plant & Equipment
1,532,691 GBP2017-12-31
1,600,841 GBP2016-12-31
Fixed Assets
1,567,112 GBP2017-12-31
1,645,007 GBP2016-12-31
Total Inventories
411,952 GBP2017-12-31
192,062 GBP2016-12-31
Debtors
274,793 GBP2017-12-31
255,134 GBP2016-12-31
Cash at bank and in hand
16,536 GBP2017-12-31
23,798 GBP2016-12-31
Current Assets
703,281 GBP2017-12-31
470,994 GBP2016-12-31
Creditors
Amounts falling due within one year
-764,765 GBP2017-12-31
-664,019 GBP2016-12-31
Net Current Assets/Liabilities
-61,484 GBP2017-12-31
-193,025 GBP2016-12-31
Total Assets Less Current Liabilities
1,505,628 GBP2017-12-31
1,451,982 GBP2016-12-31
Creditors
Amounts falling due after one year
-1,069,997 GBP2017-12-31
-1,116,543 GBP2016-12-31
Net Assets/Liabilities
343,549 GBP2017-12-31
239,664 GBP2016-12-31
Equity
Called up share capital
950 GBP2017-12-31
950 GBP2016-12-31
Share premium
199,700 GBP2017-12-31
199,700 GBP2016-12-31
Retained earnings (accumulated losses)
142,899 GBP2017-12-31
39,014 GBP2016-12-31
Equity
343,549 GBP2017-12-31
239,664 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
98,649 GBP2017-12-31
98,649 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,228 GBP2017-12-31
54,483 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,745 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
2,055,372 GBP2017-12-31
1,990,448 GBP2016-12-31
Property, Plant & Equipment - Disposals
-1,013,418 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,681 GBP2017-12-31
389,607 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,986 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,912 GBP2017-01-01 ~ 2017-12-31