77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,111,617 GBP2021-12-31
1,476,873 GBP2020-12-31
Debtors
594,268 GBP2021-12-31
571,207 GBP2020-12-31
Cash at bank and in hand
454 GBP2021-12-31
66,363 GBP2020-12-31
Current Assets
594,722 GBP2021-12-31
637,570 GBP2020-12-31
Creditors
Current
1,263,761 GBP2021-12-31
1,274,583 GBP2020-12-31
Net Current Assets/Liabilities
-669,039 GBP2021-12-31
-637,013 GBP2020-12-31
Total Assets Less Current Liabilities
442,578 GBP2021-12-31
839,860 GBP2020-12-31
Net Assets/Liabilities
-316,865 GBP2021-12-31
-452,381 GBP2020-12-31
Equity
Called up share capital
57 GBP2021-12-31
57 GBP2020-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
-316,972 GBP2021-12-31
-452,488 GBP2020-12-31
Equity
-316,865 GBP2021-12-31
-452,381 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,662,649 GBP2021-12-31
4,895,380 GBP2020-12-31
Furniture and fittings
93,549 GBP2021-12-31
82,307 GBP2020-12-31
Motor vehicles
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,757,198 GBP2021-12-31
4,978,687 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-461,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-461,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,566,359 GBP2021-12-31
3,433,762 GBP2020-12-31
Furniture and fittings
78,222 GBP2021-12-31
67,052 GBP2020-12-31
Motor vehicles
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,645,581 GBP2021-12-31
3,501,814 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514,741 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,911 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,096,290 GBP2021-12-31
1,461,618 GBP2020-12-31
Furniture and fittings
15,327 GBP2021-12-31
15,255 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,791 GBP2021-12-31
Amounts falling due within one year, Current
293,863 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
362,477 GBP2021-12-31
Amounts falling due within one year, Current
277,344 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
594,268 GBP2021-12-31
Amounts falling due within one year, Current
571,207 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
240,409 GBP2021-12-31
67,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
417,403 GBP2021-12-31
734,222 GBP2020-12-31
Trade Creditors/Trade Payables
Current
370,427 GBP2021-12-31
302,105 GBP2020-12-31
Other Taxation & Social Security Payable
Current
200,297 GBP2021-12-31
121,853 GBP2020-12-31
Other Creditors
Current
35,225 GBP2021-12-31
48,903 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
565,417 GBP2021-12-31
707,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,247 GBP2021-12-31
511,631 GBP2020-12-31
Between one and five year, hire purchase agreements
106,247 GBP2021-12-31
511,631 GBP2020-12-31
hire purchase agreements
523,650 GBP2021-12-31
1,245,853 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,986 GBP2021-12-31
90,190 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,779 GBP2021-12-31
73,110 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2021-12-31
Class 3 ordinary share
682 shares2021-12-31