77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
97,502 GBP2020-12-31
169,608 GBP2019-12-31
Fixed Assets
97,502 GBP2020-12-31
169,608 GBP2019-12-31
Total Inventories
19,097 GBP2020-12-31
19,097 GBP2019-12-31
Debtors
Current
149,471 GBP2020-12-31
131,468 GBP2019-12-31
Cash at bank and in hand
93,918 GBP2020-12-31
1,078 GBP2019-12-31
Current Assets
262,486 GBP2020-12-31
151,643 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-95,984 GBP2020-12-31
-36,570 GBP2019-12-31
Net Current Assets/Liabilities
166,502 GBP2020-12-31
115,073 GBP2019-12-31
Total Assets Less Current Liabilities
264,004 GBP2020-12-31
284,681 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,337 GBP2020-12-31
Net Assets/Liabilities
218,667 GBP2020-12-31
280,632 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
218,666 GBP2020-12-31
280,631 GBP2019-12-31
Equity
218,667 GBP2020-12-31
280,632 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,684 GBP2020-12-31
147,684 GBP2019-12-31
Motor vehicles
233,731 GBP2020-12-31
233,731 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
381,415 GBP2020-12-31
381,415 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,991 GBP2019-12-31
Motor vehicles
131,816 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,807 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,537 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
42,569 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
72,106 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,528 GBP2020-12-31
Motor vehicles
174,385 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,913 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
38,156 GBP2020-12-31
67,693 GBP2019-12-31
Motor vehicles
59,346 GBP2020-12-31
101,915 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
145,282 GBP2020-12-31
121,900 GBP2019-12-31
Other Debtors
Current
9,568 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
4,189 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,992 GBP2020-12-31
18,462 GBP2019-12-31
Amounts owed to group undertakings
Current
8,934 GBP2019-12-31
Corporation Tax Payable
Current
38,650 GBP2020-12-31
9,174 GBP2019-12-31
Taxation/Social Security Payable
Current
18,117 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
30,225 GBP2020-12-31
Creditors
Current
95,984 GBP2020-12-31
36,570 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,337 GBP2020-12-31
Creditors
Non-current
45,337 GBP2020-12-31
Net Deferred Tax Liability/Asset
4,189 GBP2020-12-31
-4,049 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,238 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,049 GBP2019-12-31