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
196,552 GBP2020-04-30
256,986 GBP2019-04-30
Debtors
285,615 GBP2020-04-30
621,468 GBP2019-04-30
Cash at bank and in hand
222 GBP2020-04-30
705 GBP2019-04-30
Current Assets
285,837 GBP2020-04-30
622,173 GBP2019-04-30
Creditors
Current
372,385 GBP2020-04-30
348,743 GBP2019-04-30
Net Current Assets/Liabilities
-86,548 GBP2020-04-30
273,430 GBP2019-04-30
Total Assets Less Current Liabilities
110,004 GBP2020-04-30
530,416 GBP2019-04-30
Creditors
Non-current
-5,455 GBP2020-04-30
-17,699 GBP2019-04-30
Net Assets/Liabilities
73,105 GBP2020-04-30
482,078 GBP2019-04-30
Equity
Called up share capital
10,020 GBP2020-04-30
10,020 GBP2019-04-30
Share premium
40,000 GBP2020-04-30
40,000 GBP2019-04-30
Retained earnings (accumulated losses)
23,085 GBP2020-04-30
432,058 GBP2019-04-30
Equity
73,105 GBP2020-04-30
482,078 GBP2019-04-30
Average Number of Employees
352019-05-01 ~ 2020-04-30
372018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,938 GBP2020-04-30
64,938 GBP2019-04-30
Plant and equipment
1,474,310 GBP2020-04-30
1,438,143 GBP2019-04-30
Furniture and fittings
145,020 GBP2020-04-30
137,548 GBP2019-04-30
Motor vehicles
214,573 GBP2020-04-30
214,573 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,898,841 GBP2020-04-30
1,855,202 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,114 GBP2020-04-30
53,734 GBP2019-04-30
Plant and equipment
1,338,510 GBP2020-04-30
1,262,675 GBP2019-04-30
Furniture and fittings
120,161 GBP2020-04-30
113,739 GBP2019-04-30
Motor vehicles
188,504 GBP2020-04-30
168,068 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,289 GBP2020-04-30
1,598,216 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
75,835 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
6,422 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
20,436 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,073 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,824 GBP2020-04-30
11,204 GBP2019-04-30
Plant and equipment
135,800 GBP2020-04-30
175,468 GBP2019-04-30
Furniture and fittings
24,859 GBP2020-04-30
23,809 GBP2019-04-30
Motor vehicles
26,069 GBP2020-04-30
46,505 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
256,161 GBP2020-04-30
203,843 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
408,850 GBP2019-04-30
Prepayments
Current
29,454 GBP2020-04-30
8,775 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
285,615 GBP2020-04-30
621,468 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
63,345 GBP2020-04-30
50,818 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
12,244 GBP2020-04-30
12,244 GBP2019-04-30
Trade Creditors/Trade Payables
Current
118,272 GBP2020-04-30
55,168 GBP2019-04-30
Amounts owed to group undertakings
Current
1,150 GBP2020-04-30
Corporation Tax Payable
Current
53,424 GBP2020-04-30
60,663 GBP2019-04-30
Other Taxation & Social Security Payable
Current
30,982 GBP2020-04-30
6,699 GBP2019-04-30
Accrued Liabilities
Current
59,768 GBP2020-04-30
68,027 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,455 GBP2020-04-30
17,699 GBP2019-04-30
Bank Overdrafts
Secured
63,345 GBP2020-04-30
50,818 GBP2019-04-30
Total Borrowings
Secured
81,044 GBP2020-04-30
80,761 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,444 GBP2020-04-30
30,639 GBP2019-04-30