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
56,741 GBP2019-06-30
75,137 GBP2018-06-30
Property, Plant & Equipment
435,684 GBP2019-06-30
438,859 GBP2018-06-30
Fixed Assets
492,425 GBP2019-06-30
513,996 GBP2018-06-30
Total Inventories
43,624 GBP2019-06-30
51,267 GBP2018-06-30
Debtors
Non-current
3,260 GBP2019-06-30
58,890 GBP2018-06-30
Current
357,749 GBP2019-06-30
274,105 GBP2018-06-30
Cash at bank and in hand
119,282 GBP2019-06-30
144,939 GBP2018-06-30
Current Assets
523,915 GBP2019-06-30
529,201 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-359,195 GBP2019-06-30
-292,560 GBP2018-06-30
Net Current Assets/Liabilities
164,720 GBP2019-06-30
236,641 GBP2018-06-30
Total Assets Less Current Liabilities
657,145 GBP2019-06-30
750,637 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-12,066 GBP2019-06-30
-9,867 GBP2018-06-30
Net Assets/Liabilities
622,209 GBP2019-06-30
714,272 GBP2018-06-30
Equity
Called up share capital
482 GBP2019-06-30
522 GBP2018-06-30
502 GBP2017-07-01
Share premium
11,180 GBP2018-06-30
Revaluation reserve
161,000 GBP2019-06-30
161,000 GBP2018-06-30
Capital redemption reserve
40 GBP2019-06-30
Retained earnings (accumulated losses)
460,687 GBP2019-06-30
541,570 GBP2018-06-30
280,060 GBP2017-07-01
Equity
622,209 GBP2019-06-30
714,272 GBP2018-06-30
280,562 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
206,241 GBP2018-07-01 ~ 2019-06-30
261,510 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
206,241 GBP2018-07-01 ~ 2019-06-30
261,510 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,241 GBP2018-07-01 ~ 2019-06-30
261,510 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
206,241 GBP2018-07-01 ~ 2019-06-30
422,510 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
20 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
11,200 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-40 GBP2018-07-01 ~ 2019-06-30
20 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
-298,304 GBP2018-07-01 ~ 2019-06-30
11,200 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-261,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-261,000 GBP2018-07-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-287,124 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2019-06-30
92,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,259 GBP2019-06-30
16,863 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,396 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Goodwill
56,741 GBP2019-06-30
75,137 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,380 GBP2019-06-30
535,078 GBP2018-06-30
Motor vehicles
29,700 GBP2019-06-30
18,200 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
638,080 GBP2019-06-30
553,278 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,082 GBP2018-06-30
Motor vehicles
3,337 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,419 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,587 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
81,587 GBP2018-07-01 ~ 2019-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,390 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
6,390 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,669 GBP2019-06-30
Motor vehicles
9,727 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,396 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
415,711 GBP2019-06-30
423,996 GBP2018-06-30
Motor vehicles
19,973 GBP2019-06-30
14,863 GBP2018-06-30
Raw materials and consumables
43,624 GBP2019-06-30
51,267 GBP2018-06-30
Other Debtors
Non-current
3,260 GBP2019-06-30
58,890 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
279,169 GBP2019-06-30
186,230 GBP2018-06-30
Other Debtors
Current
49,201 GBP2019-06-30
79,960 GBP2018-06-30
Prepayments/Accrued Income
Current
29,379 GBP2019-06-30
7,915 GBP2018-06-30
Trade Creditors/Trade Payables
Current
108,640 GBP2019-06-30
88,538 GBP2018-06-30
Corporation Tax Payable
Current
50,433 GBP2019-06-30
49,921 GBP2018-06-30
Other Taxation & Social Security Payable
Current
36,586 GBP2019-06-30
50,661 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
5,900 GBP2019-06-30
3,200 GBP2018-06-30
Other Creditors
Current
6,191 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
151,445 GBP2019-06-30
100,240 GBP2018-06-30
Creditors
Current
359,195 GBP2019-06-30
292,560 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,066 GBP2019-06-30
9,867 GBP2018-06-30
Creditors
Non-current
12,066 GBP2019-06-30
9,867 GBP2018-06-30
Minimum gross finance lease payments owing
17,966 GBP2019-06-30
13,067 GBP2018-06-30
Net Deferred Tax Liability/Asset
-22,870 GBP2019-06-30
-26,498 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,628 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,817 GBP2019-06-30
-26,498 GBP2018-06-30