77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Called-up share capital not yet paid and not classified as a current asset
98 GBP2021-12-31
98 GBP2020-12-31
Property, Plant & Equipment
127,101 GBP2021-12-31
142,194 GBP2020-12-31
Total Inventories
799 GBP2021-12-31
6,103 GBP2020-12-31
Debtors
6,581 GBP2021-12-31
26,262 GBP2020-12-31
Cash at bank and in hand
9,048 GBP2021-12-31
1,843 GBP2020-12-31
Current Assets
16,428 GBP2021-12-31
34,208 GBP2020-12-31
Net Current Assets/Liabilities
-24,814 GBP2021-12-31
-36,664 GBP2020-12-31
Total Assets Less Current Liabilities
102,385 GBP2021-12-31
105,628 GBP2020-12-31
Net Assets/Liabilities
39,508 GBP2021-12-31
-11,122 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
5,500 GBP2021-12-31
5,500 GBP2020-12-31
Retained earnings (accumulated losses)
33,908 GBP2021-12-31
-16,722 GBP2020-12-31
Equity
39,508 GBP2021-12-31
-11,122 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,429 GBP2021-12-31
98,720 GBP2020-12-31
Motor vehicles
49,000 GBP2021-12-31
68,750 GBP2020-12-31
Furniture and fittings
2,292 GBP2021-12-31
2,292 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
187,721 GBP2021-12-31
169,762 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,547 GBP2021-12-31
13,063 GBP2020-12-31
Motor vehicles
17,180 GBP2021-12-31
12,745 GBP2020-12-31
Furniture and fittings
1,893 GBP2021-12-31
1,760 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,620 GBP2021-12-31
27,568 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,484 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,607 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
133 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,224 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
94,882 GBP2021-12-31
85,657 GBP2020-12-31
Motor vehicles
31,820 GBP2021-12-31
56,005 GBP2020-12-31
Furniture and fittings
399 GBP2021-12-31
532 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,793 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,581 GBP2021-12-31
20,469 GBP2020-12-31
Debtors
Amounts falling due within one year
6,581 GBP2021-12-31
26,262 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,194 GBP2021-12-31
6,616 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,628 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,991 GBP2021-12-31
20,783 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,579 GBP2021-12-31
5,572 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,568 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,726 GBP2021-12-31
-53 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,124 GBP2021-12-31
2,386 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
32,969 GBP2021-12-31
45,139 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,908 GBP2021-12-31
71,611 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31