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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
39,379 GBP2019-12-31
46,914 GBP2018-12-31
Fixed Assets
39,379 GBP2019-12-31
46,914 GBP2018-12-31
Total Inventories
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Debtors
84,654 GBP2019-12-31
72,624 GBP2018-12-31
Cash at bank and in hand
418 GBP2019-12-31
418 GBP2018-12-31
Current Assets
87,072 GBP2019-12-31
75,042 GBP2018-12-31
Creditors
Current
64,741 GBP2019-12-31
58,567 GBP2018-12-31
Net Current Assets/Liabilities
22,331 GBP2019-12-31
16,475 GBP2018-12-31
Total Assets Less Current Liabilities
61,710 GBP2019-12-31
63,389 GBP2018-12-31
Creditors
Non-current
29,140 GBP2019-12-31
43,607 GBP2018-12-31
Net Assets/Liabilities
32,570 GBP2019-12-31
19,782 GBP2018-12-31
Equity
Called up share capital
21 GBP2019-12-31
21 GBP2018-12-31
Retained earnings (accumulated losses)
32,549 GBP2019-12-31
19,761 GBP2018-12-31
Equity
32,570 GBP2019-12-31
19,782 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,766 GBP2018-12-31
Motor vehicles
56,687 GBP2018-12-31
Computers
7,840 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
166,293 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,402 GBP2019-12-31
72,473 GBP2018-12-31
Motor vehicles
45,259 GBP2019-12-31
41,443 GBP2018-12-31
Computers
6,253 GBP2019-12-31
5,463 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,914 GBP2019-12-31
119,379 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,816 GBP2019-01-01 ~ 2019-12-31
Computers
790 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
26,364 GBP2019-12-31
29,293 GBP2018-12-31
Motor vehicles
11,428 GBP2019-12-31
15,244 GBP2018-12-31
Computers
1,587 GBP2019-12-31
2,377 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,620 GBP2019-12-31
50,425 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
33,034 GBP2019-12-31
22,199 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
84,654 GBP2019-12-31
72,624 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
19,623 GBP2019-12-31
17,743 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,836 GBP2019-12-31
2,836 GBP2018-12-31
Trade Creditors/Trade Payables
Current
20,311 GBP2019-12-31
26,480 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,357 GBP2019-12-31
8,834 GBP2018-12-31
Other Creditors
Current
1,614 GBP2019-12-31
2,674 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
20,768 GBP2019-12-31
32,399 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,372 GBP2019-12-31
11,208 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2019-12-31
Class 2 ordinary share
1 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,038 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,250 GBP2019-01-01 ~ 2019-12-31