77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
389,776 GBP2021-12-31
871,597 GBP2020-12-31
Property, Plant & Equipment
1,999,607 GBP2021-12-31
1,314,374 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
2,389,385 GBP2021-12-31
2,185,973 GBP2020-12-31
Total Inventories
280,738 GBP2021-12-31
107,679 GBP2020-12-31
Debtors
2,044,967 GBP2021-12-31
1,261,184 GBP2020-12-31
Cash at bank and in hand
270,114 GBP2021-12-31
1,771,214 GBP2020-12-31
Current Assets
2,595,819 GBP2021-12-31
3,140,077 GBP2020-12-31
Net Current Assets/Liabilities
1,154,174 GBP2021-12-31
1,309,681 GBP2020-12-31
Total Assets Less Current Liabilities
3,543,559 GBP2021-12-31
3,495,654 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,150,000 GBP2021-12-31
-849,500 GBP2020-12-31
Net Assets/Liabilities
2,013,634 GBP2021-12-31
2,348,338 GBP2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
337,323 GBP2021-12-31
1,696,131 GBP2020-12-31
Other
270,337 GBP2021-12-31
184,757 GBP2020-12-31
Intangible Assets - Gross Cost
607,660 GBP2021-12-31
1,880,888 GBP2020-12-31
Intangible assets - Disposals
-1,502,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,699 GBP2021-12-31
989,971 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,884 GBP2021-12-31
1,009,291 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
153,889 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
220,754 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,012,161 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
205,624 GBP2021-12-31
706,160 GBP2020-12-31
Other
184,152 GBP2021-12-31
165,437 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,938,121 GBP2021-12-31
1,446,733 GBP2020-12-31
Tools/Equipment for furniture and fittings
373,854 GBP2021-12-31
335,554 GBP2020-12-31
Motor vehicles
228,712 GBP2021-12-31
290,984 GBP2020-12-31
Other
1,660,762 GBP2021-12-31
1,147,083 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,201,449 GBP2021-12-31
3,220,354 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-62,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
895,472 GBP2021-12-31
848,612 GBP2020-12-31
Tools/Equipment for furniture and fittings
297,250 GBP2021-12-31
258,194 GBP2020-12-31
Motor vehicles
179,385 GBP2021-12-31
217,719 GBP2020-12-31
Other
829,735 GBP2021-12-31
581,455 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,842 GBP2021-12-31
1,905,980 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,860 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
39,056 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
23,938 GBP2021-01-01 ~ 2021-12-31
Other
248,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,042,649 GBP2021-12-31
598,121 GBP2020-12-31
Tools/Equipment for furniture and fittings
76,604 GBP2021-12-31
77,360 GBP2020-12-31
Motor vehicles
49,327 GBP2021-12-31
73,265 GBP2020-12-31
Other
831,027 GBP2021-12-31
565,628 GBP2020-12-31
Investments in Subsidiaries
2 GBP2021-12-31
2 GBP2020-12-31
Cost valuation
2 GBP2020-12-31
Finished Goods/Goods for Resale
280,738 GBP2021-12-31
107,679 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,688,831 GBP2021-12-31
1,202,613 GBP2020-12-31
Prepayments
Current
356,110 GBP2021-12-31
58,571 GBP2020-12-31
Other Debtors
Current
26 GBP2021-12-31
Debtors
Current
2,044,967 GBP2021-12-31
1,261,184 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
37,802 GBP2021-12-31
199,216 GBP2020-12-31
Trade Creditors/Trade Payables
214,144 GBP2021-12-31
408,033 GBP2020-12-31
Taxation/Social Security Payable
439,415 GBP2021-12-31
713,810 GBP2020-12-31
Accrued Liabilities
750,399 GBP2021-12-31
509,143 GBP2020-12-31
Other Creditors
-115 GBP2021-12-31
194 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,150,000 GBP2021-12-31
849,500 GBP2020-12-31
Bank Borrowings
Non-current
650,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2020-12-31
Total Borrowings
Non-current
1,150,000 GBP2021-12-31
849,500 GBP2020-12-31
Other Remaining Borrowings
Current
9,008 GBP2021-12-31
175,671 GBP2020-12-31
Total Borrowings
Current
37,802 GBP2021-12-31
199,216 GBP2020-12-31