77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
62020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment
54,335 GBP2020-12-31
64,773 GBP2019-12-31
Fixed Assets
54,335 GBP2020-12-31
64,773 GBP2019-12-31
Total Inventories
120,316 GBP2020-12-31
165,166 GBP2019-12-31
Debtors
Current
23,427 GBP2020-12-31
28,053 GBP2019-12-31
Cash at bank and in hand
4,709 GBP2020-12-31
150 GBP2019-12-31
Current Assets
148,452 GBP2020-12-31
193,369 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-298,114 GBP2020-12-31
-277,211 GBP2019-12-31
Net Current Assets/Liabilities
-149,662 GBP2020-12-31
-83,842 GBP2019-12-31
Total Assets Less Current Liabilities
-95,327 GBP2020-12-31
-19,069 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2020-12-31
-53,103 GBP2019-12-31
Net Assets/Liabilities
-139,494 GBP2020-12-31
-72,172 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-139,594 GBP2020-12-31
-72,272 GBP2019-12-31
Equity
-139,494 GBP2020-12-31
-72,172 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,298 GBP2020-12-31
85,998 GBP2019-12-31
Furniture and fittings
8,813 GBP2020-12-31
8,390 GBP2019-12-31
Office equipment
7,649 GBP2020-12-31
7,150 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
120,352 GBP2020-12-31
117,130 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,812 GBP2019-12-31
Furniture and fittings
6,397 GBP2019-12-31
Office equipment
4,181 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,355 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,829 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
520 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
754 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
13,662 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,641 GBP2020-12-31
Furniture and fittings
6,917 GBP2020-12-31
Office equipment
4,935 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,017 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
44,657 GBP2020-12-31
53,186 GBP2019-12-31
Furniture and fittings
1,896 GBP2020-12-31
1,993 GBP2019-12-31
Office equipment
2,714 GBP2020-12-31
2,968 GBP2019-12-31
Land and buildings
5,067 GBP2020-12-31
6,626 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,937 GBP2020-12-31
49,922 GBP2019-12-31
Under hire purchased contracts or finance leases
39,937 GBP2020-12-31
49,922 GBP2019-12-31
Raw materials and consumables
89,500 GBP2020-12-31
114,720 GBP2019-12-31
Value of work in progress
30,816 GBP2020-12-31
50,446 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
23,427 GBP2020-12-31
27,345 GBP2019-12-31
Prepayments/Accrued Income
Current
708 GBP2019-12-31
Bank Overdrafts
-23,543 GBP2019-12-31
Cash and Cash Equivalents
4,709 GBP2020-12-31
-23,393 GBP2019-12-31
Bank Overdrafts
Current
23,543 GBP2019-12-31
Other Remaining Borrowings
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
91,236 GBP2020-12-31
89,874 GBP2019-12-31
Corporation Tax Payable
Current
2,400 GBP2019-12-31
Taxation/Social Security Payable
Current
54,541 GBP2020-12-31
38,363 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
53,103 GBP2020-12-31
10,147 GBP2019-12-31
Other Creditors
Current
89,651 GBP2020-12-31
107,864 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2020-12-31
5,020 GBP2019-12-31
Creditors
Current
298,114 GBP2020-12-31
277,211 GBP2019-12-31
Other Remaining Borrowings
Non-current
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,103 GBP2019-12-31
Creditors
Non-current
44,167 GBP2020-12-31
53,103 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
5,833 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Minimum gross finance lease payments owing
53,103 GBP2020-12-31
63,250 GBP2019-12-31