77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
151,461 GBP2022-01-30
140,433 GBP2021-01-30
Fixed Assets
151,461 GBP2022-01-30
140,433 GBP2021-01-30
Debtors
867,030 GBP2022-01-30
441,209 GBP2021-01-30
Cash at bank and in hand
235,387 GBP2022-01-30
91,973 GBP2021-01-30
Current Assets
1,102,417 GBP2022-01-30
533,182 GBP2021-01-30
Creditors
-372,461 GBP2022-01-30
-175,058 GBP2021-01-30
Net Current Assets/Liabilities
729,956 GBP2022-01-30
358,124 GBP2021-01-30
Total Assets Less Current Liabilities
881,417 GBP2022-01-30
498,557 GBP2021-01-30
Net Assets/Liabilities
513,344 GBP2022-01-30
269,154 GBP2021-01-30
Equity
Called up share capital
100,000 GBP2022-01-30
100,000 GBP2021-01-30
Retained earnings (accumulated losses)
413,344 GBP2022-01-30
169,154 GBP2021-01-30
Average Number of Employees
12021-01-31 ~ 2022-01-30
12020-02-01 ~ 2021-01-30
Intangible Assets - Gross Cost
Net goodwill
27,480 GBP2022-01-30
27,480 GBP2021-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,480 GBP2022-01-30
27,480 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,814 GBP2022-01-30
354,814 GBP2021-01-30
Motor vehicles
106,343 GBP2022-01-30
52,843 GBP2021-01-30
Furniture and fittings
32,738 GBP2022-01-30
31,728 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
493,895 GBP2022-01-30
439,385 GBP2021-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Disposals
-11,500 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,920 GBP2022-01-30
269,632 GBP2021-01-30
Motor vehicles
31,917 GBP2022-01-30
8,896 GBP2021-01-30
Furniture and fittings
21,597 GBP2022-01-30
20,424 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,434 GBP2022-01-30
298,952 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,288 GBP2021-01-31 ~ 2022-01-30
Motor vehicles
23,021 GBP2021-01-31 ~ 2022-01-30
Furniture and fittings
1,173 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,482 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
65,894 GBP2022-01-30
85,182 GBP2021-01-30
Motor vehicles
74,426 GBP2022-01-30
43,947 GBP2021-01-30
Furniture and fittings
11,141 GBP2022-01-30
11,304 GBP2021-01-30
Trade Debtors/Trade Receivables
Current
360,056 GBP2022-01-30
53,657 GBP2021-01-30
Other Debtors
Current
506,974 GBP2022-01-30
387,552 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
Current
17,047 GBP2022-01-30
9,172 GBP2021-01-30
Trade Creditors/Trade Payables
Current
50,598 GBP2022-01-30
40,366 GBP2021-01-30
Bank Borrowings/Overdrafts
Current
105,819 GBP2022-01-30
29,781 GBP2021-01-30
Corporation Tax Payable
Current
163,001 GBP2022-01-30
61,813 GBP2021-01-30
Other Taxation & Social Security Payable
Current
14,991 GBP2022-01-30
32,529 GBP2021-01-30
Other Creditors
Current
397 GBP2021-01-30
Accrued Liabilities/Deferred Income
Current
21,005 GBP2022-01-30
1,000 GBP2021-01-30
Creditors
Current
372,461 GBP2022-01-30
175,058 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
Non-current
11,549 GBP2022-01-30
18,345 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
327,746 GBP2022-01-30
184,376 GBP2021-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,047 GBP2022-01-30
9,172 GBP2021-01-30
Between one and five year
11,549 GBP2022-01-30
18,345 GBP2021-01-30
Minimum gross finance lease payments owing
28,596 GBP2022-01-30
27,517 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
28,596 GBP2022-01-30
27,517 GBP2021-01-30