77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
262020-07-01 ~ 2021-06-30
382019-07-01 ~ 2020-06-30
Turnover/Revenue
8,288,342 GBP2020-07-01 ~ 2021-06-30
11,053,310 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-7,304,980 GBP2020-07-01 ~ 2021-06-30
-9,493,443 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
983,362 GBP2020-07-01 ~ 2021-06-30
1,559,867 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-238,660 GBP2020-07-01 ~ 2021-06-30
-393,272 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,642,265 GBP2020-07-01 ~ 2021-06-30
-2,530,474 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-717,810 GBP2020-07-01 ~ 2021-06-30
-1,183,089 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,213 GBP2020-07-01 ~ 2021-06-30
2,618 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-24,523 GBP2020-07-01 ~ 2021-06-30
-31,577 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-738,120 GBP2020-07-01 ~ 2021-06-30
-1,212,048 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-738,120 GBP2020-07-01 ~ 2021-06-30
-1,212,048 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
309,089 GBP2021-06-30
380,578 GBP2020-06-30
Fixed Assets
309,089 GBP2021-06-30
380,578 GBP2020-06-30
Total Inventories
1,910,884 GBP2021-06-30
1,828,795 GBP2020-06-30
Debtors
Current
2,718,828 GBP2021-06-30
1,667,573 GBP2020-06-30
Cash at bank and in hand
528,544 GBP2021-06-30
1,099,296 GBP2020-06-30
Current Assets
5,158,256 GBP2021-06-30
4,595,664 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-5,429,126 GBP2021-06-30
-7,553,915 GBP2020-06-30
Net Current Assets/Liabilities
-270,870 GBP2021-06-30
-2,958,251 GBP2020-06-30
Total Assets Less Current Liabilities
38,219 GBP2021-06-30
-2,577,673 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-40,745 GBP2021-06-30
-86,493 GBP2020-06-30
Net Assets/Liabilities
-2,526 GBP2021-06-30
-2,664,166 GBP2020-06-30
Equity
Called up share capital
3,400,000 GBP2021-06-30
240 GBP2020-06-30
240 GBP2019-07-01
Share premium
99,952 GBP2021-06-30
99,952 GBP2020-06-30
99,952 GBP2019-07-01
Retained earnings (accumulated losses)
-3,502,478 GBP2021-06-30
-2,764,358 GBP2020-06-30
-1,552,310 GBP2019-07-01
Equity
-2,526 GBP2021-06-30
-2,664,166 GBP2020-06-30
-1,452,118 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
-738,120 GBP2020-07-01 ~ 2021-06-30
-1,212,048 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-738,120 GBP2020-07-01 ~ 2021-06-30
-1,212,048 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-738,120 GBP2020-07-01 ~ 2021-06-30
-1,212,048 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
3,399,760 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
3,399,760 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
3,399,760 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
3,399,760 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Computers
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,050 GBP2021-06-30
115,050 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,050 GBP2021-06-30
115,050 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,787 GBP2021-06-30
517,525 GBP2020-06-30
Office equipment
183,838 GBP2021-06-30
241,935 GBP2020-06-30
Computers
73,774 GBP2021-06-30
145,816 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
799,645 GBP2021-06-30
1,163,522 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-282,438 GBP2020-07-01 ~ 2021-06-30
Computers
-72,042 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-414,472 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
396,404 GBP2020-06-30
Office equipment
214,116 GBP2020-06-30
Computers
123,917 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
782,944 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
64,673 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
15,730 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
9,333 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
115,954 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-276,308 GBP2020-07-01 ~ 2021-06-30
Computers
-72,042 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,342 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,769 GBP2021-06-30
Office equipment
169,854 GBP2021-06-30
Computers
61,208 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,556 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
99,018 GBP2021-06-30
121,121 GBP2020-06-30
Office equipment
13,984 GBP2021-06-30
27,819 GBP2020-06-30
Computers
12,566 GBP2021-06-30
21,899 GBP2020-06-30
Raw materials and consumables
1,910,884 GBP2021-06-30
1,828,795 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,985,330 GBP2021-06-30
586,205 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
466,553 GBP2020-06-30
Other Debtors
Current
534,308 GBP2021-06-30
427,223 GBP2020-06-30
Prepayments/Accrued Income
Current
199,190 GBP2021-06-30
187,592 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,193,287 GBP2021-06-30
1,107,817 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
531,369 GBP2021-06-30
563,893 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
32,378 GBP2021-06-30
42,352 GBP2020-06-30
Taxation/Social Security Payable
Current
33,474 GBP2021-06-30
26,023 GBP2020-06-30
Amounts owed to group undertakings
Current
3,562,041 GBP2021-06-30
5,812,369 GBP2020-06-30
Other Creditors
Current
76,577 GBP2021-06-30
1,461 GBP2020-06-30
Creditors
Current
5,429,126 GBP2021-06-30
7,553,915 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,745 GBP2021-06-30
86,493 GBP2020-06-30
Creditors
Non-current
40,745 GBP2021-06-30
86,493 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400,000 shares2021-06-30
240 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30