77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,061,467 GBP2021-12-31
2,457,551 GBP2020-12-31
Debtors
1,574,564 GBP2021-12-31
860,734 GBP2020-12-31
Cash at bank and in hand
2,516,759 GBP2021-12-31
1,475,912 GBP2020-12-31
Current Assets
4,091,323 GBP2021-12-31
2,336,646 GBP2020-12-31
Creditors
Current
2,273,188 GBP2021-12-31
1,554,207 GBP2020-12-31
Net Current Assets/Liabilities
1,818,135 GBP2021-12-31
782,439 GBP2020-12-31
Total Assets Less Current Liabilities
3,879,602 GBP2021-12-31
3,239,990 GBP2020-12-31
Net Assets/Liabilities
3,259,216 GBP2021-12-31
2,703,404 GBP2020-12-31
Equity
Called up share capital
1,777,773 GBP2021-12-31
1,777,773 GBP2020-12-31
Retained earnings (accumulated losses)
1,481,443 GBP2021-12-31
925,631 GBP2020-12-31
Equity
3,259,216 GBP2021-12-31
2,703,404 GBP2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
742020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
703,619 GBP2021-12-31
703,619 GBP2020-12-31
Improvements to leasehold property
416,507 GBP2021-12-31
328,047 GBP2020-12-31
Plant and equipment
66,624 GBP2021-12-31
65,559 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,280 GBP2021-12-31
30,738 GBP2020-12-31
Plant and equipment
63,214 GBP2021-12-31
55,443 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,542 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
302,359 GBP2021-12-31
372,641 GBP2020-12-31
Improvements to leasehold property
352,227 GBP2021-12-31
297,309 GBP2020-12-31
Plant and equipment
3,410 GBP2021-12-31
10,116 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900,907 GBP2021-12-31
890,748 GBP2020-12-31
Motor vehicles
251,264 GBP2021-12-31
259,664 GBP2020-12-31
Computers
9,945,511 GBP2021-12-31
9,451,851 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,284,432 GBP2021-12-31
11,699,488 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2021-01-01 ~ 2021-12-31
Computers
-51,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-59,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
812,076 GBP2021-12-31
695,756 GBP2020-12-31
Motor vehicles
212,857 GBP2021-12-31
183,996 GBP2020-12-31
Computers
8,669,278 GBP2021-12-31
7,945,026 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,222,965 GBP2021-12-31
9,241,937 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116,320 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
37,261 GBP2021-01-01 ~ 2021-12-31
Computers
752,644 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2021-01-01 ~ 2021-12-31
Computers
-28,392 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,792 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
88,831 GBP2021-12-31
194,992 GBP2020-12-31
Motor vehicles
38,407 GBP2021-12-31
75,668 GBP2020-12-31
Computers
1,276,233 GBP2021-12-31
1,506,825 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,138,322 GBP2021-12-31
Current, Amounts falling due within one year
520,887 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
436,242 GBP2021-12-31
Current, Amounts falling due within one year
339,847 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,574,564 GBP2021-12-31
Current, Amounts falling due within one year
860,734 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
466,666 GBP2021-12-31
166,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
426,884 GBP2021-12-31
527,461 GBP2020-12-31
Amounts owed to group undertakings
Current
551,593 GBP2021-12-31
510,568 GBP2020-12-31
Other Taxation & Social Security Payable
Current
306,631 GBP2021-12-31
118,933 GBP2020-12-31
Other Creditors
Current
521,414 GBP2021-12-31
230,578 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
505,556 GBP2021-12-31
333,333 GBP2020-12-31
Trade Creditors/Trade Payables
Non-current
188,630 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,935 GBP2021-12-31
528,020 GBP2020-12-31
Between one and five year
2,385,350 GBP2021-12-31
2,474,317 GBP2020-12-31
More than five year
1,360,488 GBP2021-12-31
2,064,362 GBP2020-12-31
All periods
4,287,773 GBP2021-12-31
5,066,699 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,830 GBP2021-12-31
14,623 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,777,773 shares2021-12-31