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.
Average Number of Employees
22020-01-01 ~ 2020-12-31
02018-07-01 ~ 2019-12-31
Property, Plant & Equipment
3,243,642 GBP2020-12-31
3,039,794 GBP2019-12-31
Debtors
13,461 GBP2020-12-31
237,369 GBP2019-12-31
Cash at bank and in hand
87,880 GBP2020-12-31
20,389 GBP2019-12-31
Current Assets
101,341 GBP2020-12-31
257,758 GBP2019-12-31
Creditors
Current
1,814,589 GBP2020-12-31
1,888,959 GBP2019-12-31
Net Current Assets/Liabilities
-1,713,248 GBP2020-12-31
-1,631,201 GBP2019-12-31
Total Assets Less Current Liabilities
1,530,394 GBP2020-12-31
1,408,593 GBP2019-12-31
Creditors
Non-current
-877,604 GBP2020-12-31
-862,135 GBP2019-12-31
Net Assets/Liabilities
269,092 GBP2020-12-31
258,504 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
269,082 GBP2020-12-31
258,494 GBP2019-12-31
Equity
269,092 GBP2020-12-31
258,504 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,290,767 GBP2020-12-31
3,634,901 GBP2019-12-31
Motor vehicles
73,199 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,290,767 GBP2020-12-31
3,708,100 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-73,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,125 GBP2020-12-31
626,456 GBP2019-12-31
Motor vehicles
41,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,125 GBP2020-12-31
668,306 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,243,642 GBP2020-12-31
3,008,445 GBP2019-12-31
Motor vehicles
31,349 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,290,767 GBP2020-12-31
3,634,901 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
73,199 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,047,125 GBP2020-12-31
626,456 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,850 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
420,669 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
420,669 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,243,642 GBP2020-12-31
3,008,445 GBP2019-12-31
Under hire purchased contracts or finance leases
3,243,642 GBP2020-12-31
3,039,794 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,349 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,520 GBP2020-12-31
52,520 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
10,941 GBP2020-12-31
184,849 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
13,461 GBP2020-12-31
237,369 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,268,714 GBP2020-12-31
1,224,735 GBP2019-12-31
Trade Creditors/Trade Payables
Current
98,956 GBP2020-12-31
133,835 GBP2019-12-31
Amounts owed to group undertakings
Current
445,933 GBP2020-12-31
530,389 GBP2019-12-31
Other Creditors
Current
986 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
877,604 GBP2020-12-31
862,135 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,268,714 GBP2020-12-31
1,224,735 GBP2019-12-31
hire purchase agreements
2,146,318 GBP2020-12-31
2,086,870 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,039 GBP2020-12-31
31,235 GBP2019-12-31
Between one and five year
18,039 GBP2019-12-31
All periods
18,039 GBP2020-12-31
49,274 GBP2019-12-31