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.
Turnover/Revenue
2,757,060 GBP2019-01-01 ~ 2019-12-31
2,757,060 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-687,110 GBP2019-01-01 ~ 2019-12-31
-516,457 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,069,950 GBP2019-01-01 ~ 2019-12-31
2,240,603 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-88,776 GBP2019-01-01 ~ 2019-12-31
123,038 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,981,174 GBP2019-01-01 ~ 2019-12-31
2,117,565 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-93,049 GBP2019-01-01 ~ 2019-12-31
82,082 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,888,125 GBP2019-01-01 ~ 2019-12-31
2,035,483 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-312,893 GBP2019-01-01 ~ 2019-12-31
278,100 GBP2018-01-01 ~ 2018-12-31
Fixed Assets
4,560,320 GBP2019-12-31
3,656,782 GBP2018-12-31
Debtors
2,762,517 GBP2019-12-31
1,775,573 GBP2018-12-31
Cash at bank and in hand
62,395 GBP2019-12-31
4 GBP2018-12-31
Current Assets
2,824,912 GBP2019-12-31
1,775,577 GBP2018-12-31
Creditors
-928,933 GBP2019-12-31
833,802 GBP2018-12-31
Net Current Assets/Liabilities
1,895,978 GBP2019-12-31
941,775 GBP2018-12-31
Total Assets Less Current Liabilities
6,456,298 GBP2019-12-31
4,598,557 GBP2018-12-31
Net Assets/Liabilities
5,211,125 GBP2019-12-31
3,635,894 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
8,014,129 GBP2019-12-31
6,462,541 GBP2018-12-31
Property, Plant & Equipment - Disposals
-55,510 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453,808 GBP2019-12-31
2,805,767 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,101 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,060 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,560,320 GBP2019-12-31
3,656,774 GBP2018-12-31
Amounts owed by group undertakings and participating interests
2,423,840 GBP2019-12-31
1,599,554 GBP2018-12-31
Other Debtors
338,677 GBP2019-12-31
176,019 GBP2018-12-31
Bank Overdrafts
0 GBP2019-12-31
10,998 GBP2018-12-31
Trade Creditors/Trade Payables
77,224 GBP2019-12-31
43,727 GBP2018-12-31
Corporation Tax Payable
188,983 GBP2019-12-31
144,823 GBP2018-12-31
Accrued Liabilities/Deferred Income
4,825 GBP2019-12-31
1,662 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
657,902 GBP2019-12-31
632,592 GBP2018-12-31
Number of shares allotted
3 shares2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
3 GBP2019-01-01 ~ 2019-12-31
3 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31