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
1,487,085 GBP2019-12-31
1,771,321 GBP2018-12-31
Fixed Assets
1,487,085 GBP2019-12-31
1,771,321 GBP2018-12-31
Total Inventories
19,690 GBP2019-12-31
20,000 GBP2018-12-31
Debtors
Current
1,131,186 GBP2019-12-31
1,110,953 GBP2018-12-31
Cash at bank and in hand
1,906,762 GBP2019-12-31
1,115,003 GBP2018-12-31
Current Assets
3,057,638 GBP2019-12-31
2,245,956 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-877,000 GBP2018-12-31
Net Current Assets/Liabilities
2,229,324 GBP2019-12-31
1,368,956 GBP2018-12-31
Total Assets Less Current Liabilities
3,716,409 GBP2019-12-31
3,140,277 GBP2018-12-31
Net Assets/Liabilities
3,614,215 GBP2019-12-31
3,031,044 GBP2018-12-31
Equity
Called up share capital
16,684 GBP2019-12-31
16,684 GBP2018-12-31
Capital redemption reserve
37,816 GBP2019-12-31
37,816 GBP2018-12-31
Retained earnings (accumulated losses)
3,559,715 GBP2019-12-31
2,976,544 GBP2018-12-31
Equity
3,614,215 GBP2019-12-31
3,031,044 GBP2018-12-31
Average Number of Employees
1072019-01-01 ~ 2019-12-31
962018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,186,769 GBP2019-12-31
3,134,055 GBP2018-12-31
Motor vehicles
1,735,962 GBP2019-12-31
1,765,987 GBP2018-12-31
Office equipment
113,058 GBP2019-12-31
95,863 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,266,595 GBP2019-12-31
5,226,711 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,286 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-151,216 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-182,502 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,882,444 GBP2018-12-31
Motor vehicles
1,409,182 GBP2018-12-31
Office equipment
95,581 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,455,390 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
501,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,968 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-151,372 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,340 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123,067 GBP2019-12-31
Motor vehicles
1,442,734 GBP2019-12-31
Office equipment
100,914 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,779,510 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,063,702 GBP2019-12-31
1,251,611 GBP2018-12-31
Motor vehicles
293,228 GBP2019-12-31
356,805 GBP2018-12-31
Office equipment
12,144 GBP2019-12-31
282 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
964,112 GBP2019-12-31
925,647 GBP2018-12-31
Other Debtors
Current
15,852 GBP2019-12-31
15,852 GBP2018-12-31
Prepayments/Accrued Income
Current
151,222 GBP2019-12-31
169,454 GBP2018-12-31
Trade Creditors/Trade Payables
Current
216,550 GBP2019-12-31
248,430 GBP2018-12-31
Corporation Tax Payable
Current
226,468 GBP2019-12-31
222,111 GBP2018-12-31
Taxation/Social Security Payable
Current
365,615 GBP2019-12-31
348,951 GBP2018-12-31
Other Creditors
Current
7,715 GBP2019-12-31
4,887 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
11,966 GBP2019-12-31
52,621 GBP2018-12-31
Creditors
Current
828,314 GBP2019-12-31
877,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-102,194 GBP2019-12-31
-109,233 GBP2018-12-31
-130,746 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,039 GBP2019-01-01 ~ 2019-12-31
21,513 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,194 GBP2019-12-31
-109,233 GBP2018-12-31