77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
172020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Property, Plant & Equipment
472,043 GBP2021-06-30
447,749 GBP2020-06-30
Fixed Assets
472,043 GBP2021-06-30
447,749 GBP2020-06-30
Total Inventories
1,605,541 GBP2021-06-30
977,628 GBP2020-06-30
Debtors
1,570,756 GBP2021-06-30
861,097 GBP2020-06-30
Cash at bank and in hand
1,783,946 GBP2021-06-30
1,743,097 GBP2020-06-30
Current Assets
4,960,243 GBP2021-06-30
3,581,822 GBP2020-06-30
Net Current Assets/Liabilities
3,946,883 GBP2021-06-30
3,006,561 GBP2020-06-30
Total Assets Less Current Liabilities
4,418,926 GBP2021-06-30
3,454,310 GBP2020-06-30
Net Assets/Liabilities
4,390,121 GBP2021-06-30
3,433,537 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
4,390,021 GBP2021-06-30
3,433,437 GBP2020-06-30
Equity
4,390,121 GBP2021-06-30
3,433,537 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.202020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
165,684 GBP2020-06-30
Intangible Assets - Gross Cost
165,684 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,684 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
165,684 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,205 GBP2021-06-30
389,205 GBP2020-06-30
Plant and equipment
157,222 GBP2021-06-30
118,159 GBP2020-06-30
Tools/Equipment for furniture and fittings
110,864 GBP2021-06-30
95,491 GBP2020-06-30
Motor vehicles
25,833 GBP2021-06-30
25,750 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
683,124 GBP2021-06-30
628,605 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-12,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-32,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,766 GBP2021-06-30
53,198 GBP2020-06-30
Plant and equipment
51,625 GBP2021-06-30
41,300 GBP2020-06-30
Tools/Equipment for furniture and fittings
77,337 GBP2021-06-30
65,709 GBP2020-06-30
Motor vehicles
13,353 GBP2021-06-30
20,649 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,081 GBP2021-06-30
180,856 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,568 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
19,232 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
11,628 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,308 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,736 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,907 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-8,604 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,511 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,439 GBP2021-06-30
336,007 GBP2020-06-30
Plant and equipment
105,597 GBP2021-06-30
76,859 GBP2020-06-30
Tools/Equipment for furniture and fittings
33,527 GBP2021-06-30
29,782 GBP2020-06-30
Motor vehicles
12,480 GBP2021-06-30
5,101 GBP2020-06-30
Trade Debtors/Trade Receivables
1,450,348 GBP2021-06-30
853,461 GBP2020-06-30
Other Debtors
120,408 GBP2021-06-30
7,636 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
762,015 GBP2021-06-30
358,577 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
230,090 GBP2021-06-30
162,361 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,917 GBP2021-06-30
35,972 GBP2020-06-30
Other Creditors
Amounts falling due within one year
10,338 GBP2021-06-30
18,351 GBP2020-06-30