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
418,311 USD2019-12-31
3,147,202 USD2018-12-31
Fixed Assets - Investments
950,000 USD2019-12-31
950,000 USD2018-12-31
Fixed Assets
1,368,311 USD2019-12-31
4,097,202 USD2018-12-31
Debtors
3,031,064 USD2019-12-31
662,223 USD2018-12-31
Cash at bank and in hand
918,475 USD2019-12-31
737,944 USD2018-12-31
Current Assets
3,949,539 USD2019-12-31
1,400,167 USD2018-12-31
Net Current Assets/Liabilities
2,089,257 USD2019-12-31
-7,529 USD2018-12-31
Total Assets Less Current Liabilities
3,457,568 USD2019-12-31
4,089,673 USD2018-12-31
Net Assets/Liabilities
3,363,041 USD2019-12-31
3,653,937 USD2018-12-31
Equity
Called up share capital
1,593 USD2019-12-31
1,593 USD2018-12-31
Share premium
2 USD2019-12-31
2 USD2018-12-31
Retained earnings (accumulated losses)
3,361,446 USD2019-12-31
3,652,342 USD2018-12-31
3,529,807 USD2017-12-31
Equity
3,363,041 USD2019-12-31
3,653,937 USD2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,881 USD2019-12-31
8,595,768 USD2018-12-31
Furniture and fittings
51,748 USD2019-12-31
51,748 USD2018-12-31
Property, Plant & Equipment - Gross Cost
1,297,629 USD2019-12-31
8,647,516 USD2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,349,887 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-7,349,887 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,430 USD2019-12-31
5,468,461 USD2018-12-31
Furniture and fittings
32,888 USD2019-12-31
31,853 USD2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,318 USD2019-12-31
5,500,314 USD2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,579 USD2019-01-01 ~ 2019-12-31
Furniture and fittings
1,035 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,614 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,684,610 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,684,610 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
399,451 USD2019-12-31
3,127,307 USD2018-12-31
Furniture and fittings
18,860 USD2019-12-31
19,895 USD2018-12-31
Investments in group undertakings and participating interests
950,000 USD2019-12-31
950,000 USD2018-12-31
Trade Debtors/Trade Receivables
Current
2,916,040 USD2019-12-31
446,428 USD2018-12-31
Other Debtors
Amounts falling due within one year
115,024 USD2019-12-31
215,795 USD2018-12-31
Debtors
Current, Amounts falling due within one year
3,031,064 USD2019-12-31
662,223 USD2018-12-31
Trade Creditors/Trade Payables
Current
225,449 USD2019-12-31
120,663 USD2018-12-31
Amounts owed to group undertakings
Current
365,854 USD2019-12-31
368,202 USD2018-12-31
Other Taxation & Social Security Payable
334,302 USD2019-12-31
1,435 USD2018-12-31
Other Creditors
Current
934,677 USD2019-12-31
917,396 USD2018-12-31
Creditors
Current
1,860,282 USD2019-12-31
1,407,696 USD2018-12-31
Profit/Loss
-400,442 USD2019-01-01 ~ 2019-12-31
164,478 USD2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,171 USD2018-12-31