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
972,215 GBP2019-12-31
734,005 GBP2018-12-31
Total Inventories
43,281 GBP2019-12-31
24,443 GBP2018-12-31
Debtors
1,546,508 GBP2019-12-31
1,108,727 GBP2018-12-31
Cash at bank and in hand
688,408 GBP2019-12-31
379,081 GBP2018-12-31
Current Assets
2,278,197 GBP2019-12-31
1,512,251 GBP2018-12-31
Creditors
Current
3,938,997 GBP2019-12-31
3,166,830 GBP2018-12-31
Net Current Assets/Liabilities
-1,660,800 GBP2019-12-31
-1,654,579 GBP2018-12-31
Total Assets Less Current Liabilities
-688,585 GBP2019-12-31
-920,574 GBP2018-12-31
Creditors
Non-current
292,884 GBP2019-12-31
Net Assets/Liabilities
-981,469 GBP2019-12-31
-920,574 GBP2018-12-31
Equity
Called up share capital
30,200 GBP2019-12-31
30,200 GBP2018-12-31
Retained earnings (accumulated losses)
-1,011,669 GBP2019-12-31
-950,774 GBP2018-12-31
Equity
-981,469 GBP2019-12-31
-920,574 GBP2018-12-31
Average Number of Employees
382019-01-01 ~ 2019-12-31
402018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,577 GBP2019-12-31
475,577 GBP2018-12-31
Plant and equipment
1,877,197 GBP2019-12-31
1,346,016 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,352,774 GBP2019-12-31
1,821,593 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,260 GBP2019-12-31
396,273 GBP2018-12-31
Plant and equipment
979,299 GBP2019-12-31
691,315 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,559 GBP2019-12-31
1,087,588 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,987 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
287,984 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,971 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
74,317 GBP2019-12-31
79,304 GBP2018-12-31
Plant and equipment
897,898 GBP2019-12-31
654,701 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,407,419 GBP2019-12-31
699,079 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
139,089 GBP2019-12-31
409,648 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,546,508 GBP2019-12-31
1,108,727 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,922,656 GBP2019-12-31
2,720,927 GBP2018-12-31
Other Taxation & Social Security Payable
Current
241,738 GBP2019-12-31
245,400 GBP2018-12-31
Other Creditors
Current
774,603 GBP2019-12-31
200,503 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292,884 GBP2019-12-31