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
1,712,109 GBP2019-12-31
Debtors
10,000 GBP2021-02-28
134,285 GBP2019-12-31
Cash at bank and in hand
861,064 GBP2021-02-28
126,374 GBP2019-12-31
Current Assets
871,064 GBP2021-02-28
260,659 GBP2019-12-31
Creditors
Current
103,467 GBP2021-02-28
376,113 GBP2019-12-31
Net Current Assets/Liabilities
767,597 GBP2021-02-28
-115,454 GBP2019-12-31
Total Assets Less Current Liabilities
767,597 GBP2021-02-28
1,596,655 GBP2019-12-31
Creditors
Non-current
-718,513 GBP2019-12-31
Net Assets/Liabilities
767,597 GBP2021-02-28
599,277 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2021-02-28
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
717,597 GBP2021-02-28
549,277 GBP2019-12-31
Equity
767,597 GBP2021-02-28
599,277 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2021-02-28
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,981 GBP2019-12-31
Plant and equipment
2,101,036 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,294,017 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,981 GBP2020-01-01 ~ 2021-02-28
Plant and equipment
-2,101,036 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-2,294,017 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,087 GBP2019-12-31
Plant and equipment
518,821 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,908 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,596 GBP2020-01-01 ~ 2021-02-28
Plant and equipment
218,976 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,572 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-101,683 GBP2020-01-01 ~ 2021-02-28
Plant and equipment
-737,797 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-839,480 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
129,894 GBP2019-12-31
Plant and equipment
1,582,215 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,205 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-02-28
62,080 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2021-02-28
134,285 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
336,855 GBP2019-12-31
Other Taxation & Social Security Payable
Current
103,467 GBP2021-02-28
32,444 GBP2019-12-31
Other Creditors
Current
6,814 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
718,513 GBP2019-12-31