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
52020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,241,442 GBP2020-12-31
1,777,846 GBP2019-12-31
Fixed Assets
3,241,442 GBP2020-12-31
1,777,846 GBP2019-12-31
Total Inventories
7,324 GBP2020-12-31
Debtors
Current
1,319,068 GBP2020-12-31
90,231 GBP2019-12-31
Cash at bank and in hand
545,872 GBP2020-12-31
126,671 GBP2019-12-31
Current Assets
1,872,264 GBP2020-12-31
216,902 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,855,107 GBP2020-12-31
Net Current Assets/Liabilities
-982,843 GBP2020-12-31
-1,408,081 GBP2019-12-31
Total Assets Less Current Liabilities
2,258,599 GBP2020-12-31
369,765 GBP2019-12-31
Net Assets/Liabilities
1,854,763 GBP2020-12-31
306,001 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,854,663 GBP2020-12-31
305,901 GBP2019-12-31
Equity
1,854,763 GBP2020-12-31
306,001 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2019-12-31
Other
3,820,102 GBP2020-12-31
2,284,445 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,820,102 GBP2020-12-31
2,298,445 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2020-01-01 ~ 2020-12-31
Other
-448,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-462,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,800 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,599 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,867 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
123,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,667 GBP2020-01-01 ~ 2020-12-31
Other
-60,656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,323 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
578,660 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,660 GBP2020-12-31
Property, Plant & Equipment
Other
3,241,442 GBP2020-12-31
1,766,646 GBP2019-12-31
Motor vehicles
11,200 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
373,598 GBP2020-12-31
72,778 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
881,752 GBP2020-12-31
Other Debtors
Current
18,700 GBP2020-12-31
Prepayments/Accrued Income
Current
45,018 GBP2020-12-31
17,453 GBP2019-12-31
Trade Creditors/Trade Payables
Current
67,423 GBP2020-12-31
51,106 GBP2019-12-31
Amounts owed to group undertakings
Current
1,893,165 GBP2020-12-31
1,175,655 GBP2019-12-31
Corporation Tax Payable
Current
32,352 GBP2020-12-31
Taxation/Social Security Payable
Current
131,580 GBP2020-12-31
36,537 GBP2019-12-31
Other Creditors
Current
613,891 GBP2020-12-31
322,474 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
116,696 GBP2020-12-31
39,211 GBP2019-12-31
Creditors
Current
2,855,107 GBP2020-12-31
1,624,983 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2020-12-31
Between one and five year
360,000 GBP2020-12-31
More than five year
450,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870,000 GBP2020-12-31