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
220,504 GBP2020-12-31
206,797 GBP2019-12-31
Total Inventories
82,267 GBP2020-12-31
57,221 GBP2019-12-31
Debtors
162,538 GBP2020-12-31
244,727 GBP2019-12-31
Cash at bank and in hand
2,170 GBP2020-12-31
4,053 GBP2019-12-31
Current Assets
246,975 GBP2020-12-31
306,001 GBP2019-12-31
Equity
Called up share capital
14,285 GBP2020-12-31
14,285 GBP2019-12-31
Share premium
295,715 GBP2020-12-31
295,715 GBP2019-12-31
Retained earnings (accumulated losses)
-1,098,268 GBP2020-12-31
-1,049,384 GBP2019-12-31
Equity
-788,268 GBP2020-12-31
-739,384 GBP2019-12-31
Creditors
1,255,747 GBP2020-12-31
1,252,182 GBP2019-12-31
Total liabilities
467,479 GBP2020-12-31
512,798 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,499 GBP2020-12-31
16,499 GBP2019-12-31
Plant and equipment
1,143,512 GBP2020-12-31
1,073,853 GBP2019-12-31
Furniture and fittings
45,558 GBP2020-12-31
45,558 GBP2019-12-31
Motor vehicles
57,900 GBP2020-12-31
57,900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,263,469 GBP2020-12-31
1,193,810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,493 GBP2020-12-31
16,493 GBP2019-12-31
Plant and equipment
933,479 GBP2020-12-31
881,007 GBP2019-12-31
Furniture and fittings
45,374 GBP2020-12-31
45,322 GBP2019-12-31
Motor vehicles
47,619 GBP2020-12-31
44,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,965 GBP2020-12-31
987,013 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,472 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
52 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,428 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,952 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2020-12-31
6 GBP2019-12-31
Plant and equipment
210,033 GBP2020-12-31
192,846 GBP2019-12-31
Furniture and fittings
184 GBP2020-12-31
236 GBP2019-12-31
Motor vehicles
10,281 GBP2020-12-31
13,709 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
128,809 GBP2020-12-31
186,311 GBP2019-12-31
Other Debtors
Current
1,660 GBP2020-12-31
1,660 GBP2019-12-31
Prepayments/Accrued Income
Current
32,069 GBP2020-12-31
30,233 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
162,538 GBP2020-12-31
244,727 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
13,492 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,908 GBP2019-12-31
Trade Creditors/Trade Payables
Current
41,937 GBP2020-12-31
116,268 GBP2019-12-31
Other Taxation & Social Security Payable
Current
67,110 GBP2020-12-31
56,118 GBP2019-12-31
Other Creditors
Current
225,171 GBP2020-12-31
222,200 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
78,971 GBP2020-12-31
77,498 GBP2019-12-31
Creditors
Current
670,747 GBP2020-12-31
762,182 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
95,000 GBP2020-12-31
Creditors
Non-current
585,000 GBP2020-12-31
490,000 GBP2019-12-31