77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
962020-04-01 ~ 2021-03-31
952019-04-01 ~ 2020-03-31
Turnover/Revenue
9,415,664 GBP2020-04-01 ~ 2021-03-31
11,482,095 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,719,959 GBP2020-04-01 ~ 2021-03-31
-8,147,020 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,695,705 GBP2020-04-01 ~ 2021-03-31
3,335,075 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,555,701 GBP2020-04-01 ~ 2021-03-31
-3,205,058 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
140,004 GBP2020-04-01 ~ 2021-03-31
130,022 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
334 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
125,586 GBP2020-04-01 ~ 2021-03-31
114,742 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
781,353 GBP2021-03-31
637,287 GBP2020-03-31
402,775 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
144,066 GBP2020-04-01 ~ 2021-03-31
309,512 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2019-04-01 ~ 2020-03-31
Total Inventories
1,217,030 GBP2021-03-31
1,389,390 GBP2020-03-31
Debtors
Current
2,510,131 GBP2021-03-31
2,095,977 GBP2020-03-31
Cash at bank and in hand
255,013 GBP2021-03-31
Current Assets
3,982,174 GBP2021-03-31
3,485,367 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,200,819 GBP2021-03-31
-2,848,078 GBP2020-03-31
Net Current Assets/Liabilities
781,355 GBP2021-03-31
637,289 GBP2020-03-31
Total Assets Less Current Liabilities
781,355 GBP2021-03-31
637,289 GBP2020-03-31
Net Assets/Liabilities
781,355 GBP2021-03-31
637,289 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Equity
781,355 GBP2021-03-31
637,289 GBP2020-03-31
Wages/Salaries
3,344,729 GBP2020-04-01 ~ 2021-03-31
3,356,485 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
346,920 GBP2020-04-01 ~ 2021-03-31
353,005 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,769,738 GBP2020-04-01 ~ 2021-03-31
3,787,275 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
21,672 GBP2020-04-01 ~ 2021-03-31
22,532 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,520 GBP2020-04-01 ~ 2021-03-31
-31,917 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
23,861 GBP2020-04-01 ~ 2021-03-31
21,801 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
75,000 GBP2019-04-01 ~ 2020-03-31
Finished Goods/Goods for Resale
1,217,030 GBP2021-03-31
1,389,390 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,813,763 GBP2021-03-31
1,819,729 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
555,475 GBP2021-03-31
94,029 GBP2020-03-31
Other Debtors
Current
90,794 GBP2021-03-31
98,816 GBP2020-03-31
Prepayments/Accrued Income
Current
49,702 GBP2021-03-31
51,486 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
397 GBP2021-03-31
31,917 GBP2020-03-31
Bank Overdrafts
-10,481 GBP2020-03-31
Cash and Cash Equivalents
255,013 GBP2021-03-31
-10,481 GBP2020-03-31
Bank Overdrafts
Current
10,481 GBP2020-03-31
Trade Creditors/Trade Payables
Current
551,502 GBP2021-03-31
839,014 GBP2020-03-31
Taxation/Social Security Payable
Current
1,021,840 GBP2021-03-31
634,405 GBP2020-03-31
Other Creditors
Current
161,598 GBP2021-03-31
148,821 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,465,879 GBP2021-03-31
1,215,357 GBP2020-03-31
Creditors
Current
3,200,819 GBP2021-03-31
2,848,078 GBP2020-03-31
Net Deferred Tax Liability/Asset
397 GBP2021-03-31
31,917 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,520 GBP2020-04-01 ~ 2021-03-31
31,917 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2020-03-31