77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
212020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
392,316 GBP2020-12-31
238,929 GBP2019-12-31
Fixed Assets
392,316 GBP2020-12-31
238,929 GBP2019-12-31
Total Inventories
2,606,957 GBP2020-12-31
3,499,617 GBP2019-12-31
Debtors
1,070,226 GBP2020-12-31
1,455,843 GBP2019-12-31
Cash at bank and in hand
747 GBP2020-12-31
461,623 GBP2019-12-31
Current Assets
3,677,930 GBP2020-12-31
5,417,083 GBP2019-12-31
Creditors
Amounts falling due within one year
-2,626,819 GBP2020-12-31
-4,297,560 GBP2019-12-31
Net Current Assets/Liabilities
1,051,111 GBP2020-12-31
1,119,523 GBP2019-12-31
Total Assets Less Current Liabilities
1,443,427 GBP2020-12-31
1,358,452 GBP2019-12-31
Creditors
Amounts falling due after one year
-148,372 GBP2020-12-31
-46,302 GBP2019-12-31
Net Assets/Liabilities
1,228,792 GBP2020-12-31
1,272,212 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
1,228,790 GBP2020-12-31
1,272,210 GBP2019-12-31
1,391,564 GBP2018-12-31
Equity
1,228,792 GBP2020-12-31
1,272,212 GBP2019-12-31
1,391,566 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
286,617 GBP2020-01-01 ~ 2020-12-31
548,760 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
286,617 GBP2020-01-01 ~ 2020-12-31
548,760 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,617 GBP2020-01-01 ~ 2020-12-31
548,760 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
286,617 GBP2020-01-01 ~ 2020-12-31
548,760 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,040 GBP2020-01-01 ~ 2020-12-31
-668,114 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-330,040 GBP2020-01-01 ~ 2020-12-31
-668,114 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-330,040 GBP2020-01-01 ~ 2020-12-31
-668,114 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-330,040 GBP2020-01-01 ~ 2020-12-31
-668,114 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Dividends Paid on Shares
All ordinary shares
330,040 GBP2020-01-01 ~ 2020-12-31
668,114 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,269 GBP2020-12-31
164,405 GBP2019-12-31
Tools/Equipment for furniture and fittings
16,509 GBP2020-12-31
24,150 GBP2019-12-31
Motor vehicles
406,508 GBP2020-12-31
354,568 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
644,286 GBP2020-12-31
543,123 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,591 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-12,524 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-100,115 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-186,230 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,425 GBP2020-12-31
96,350 GBP2019-12-31
Tools/Equipment for furniture and fittings
5,830 GBP2020-12-31
10,666 GBP2019-12-31
Motor vehicles
169,715 GBP2020-12-31
197,178 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,970 GBP2020-12-31
304,194 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,950 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
493 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
59,262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,705 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,875 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-5,329 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-86,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
144,844 GBP2020-12-31
68,055 GBP2019-12-31
Tools/Equipment for furniture and fittings
10,679 GBP2020-12-31
13,484 GBP2019-12-31
Motor vehicles
236,793 GBP2020-12-31
157,390 GBP2019-12-31
Finished Goods
2,606,957 GBP2020-12-31
3,499,617 GBP2019-12-31
Trade Debtors/Trade Receivables
939,311 GBP2020-12-31
1,240,941 GBP2019-12-31
Amounts owed by group undertakings and participating interests
26,393 GBP2020-12-31
13,220 GBP2019-12-31
Prepayments/Accrued Income
7,437 GBP2020-12-31
13,292 GBP2019-12-31
Bank Overdrafts
-140,649 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156,817 GBP2020-12-31
1,430,177 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,714 GBP2020-12-31
38,621 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
7,533 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,111 GBP2020-12-31
70,500 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
33,291 GBP2019-12-31
Other Creditors
Amounts falling due after one year
148,372 GBP2020-12-31
46,302 GBP2019-12-31