94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
21,683,359 GBP2021-01-01 ~ 2021-12-31
16,158,108 GBP2019-12-30 ~ 2020-12-31
Cost of Sales
-12,380,504 GBP2021-01-01 ~ 2021-12-31
-9,982,753 GBP2019-12-30 ~ 2020-12-31
Gross Profit/Loss
9,302,855 GBP2021-01-01 ~ 2021-12-31
6,175,355 GBP2019-12-30 ~ 2020-12-31
Profit/Loss
-513,928 GBP2021-01-01 ~ 2021-12-31
-5,017,033 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
7,001,806 GBP2021-12-31
8,007,085 GBP2020-12-31
Fixed Assets - Investments
50 GBP2021-12-31
350,000 GBP2020-12-31
Total Inventories
1,895,024 GBP2021-12-31
1,537,562 GBP2020-12-31
Debtors
1,057,372 GBP2021-12-31
1,079,320 GBP2020-12-31
Cash at bank and in hand
5,580,641 GBP2021-12-31
5,444,127 GBP2020-12-31
Equity
Called up share capital
2,633,600 GBP2021-12-31
2,633,600 GBP2020-12-31
2,633,600 GBP2019-12-29
Capital redemption reserve
26,917 GBP2021-12-31
26,917 GBP2020-12-31
Retained earnings (accumulated losses)
-2,970,305 GBP2021-12-31
-2,456,377 GBP2020-12-31
2,560,656 GBP2019-12-29
Equity
-309,788 GBP2021-12-31
204,140 GBP2020-12-31
5,221,173 GBP2019-12-29
Profit/Loss
Retained earnings (accumulated losses)
-513,928 GBP2021-01-01 ~ 2021-12-31
-5,017,033 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,666,649 GBP2021-01-01 ~ 2021-12-31
1,893,867 GBP2019-12-30 ~ 2020-12-31
Audit Fees/Expenses
35,000 GBP2021-01-01 ~ 2021-12-31
25,000 GBP2019-12-30 ~ 2020-12-31
Average Number of Employees
2232021-01-01 ~ 2021-12-31
2552019-12-30 ~ 2020-12-31
Wages/Salaries
7,603,191 GBP2021-01-01 ~ 2021-12-31
7,546,552 GBP2019-12-30 ~ 2020-12-31
Social Security Costs
666,808 GBP2021-01-01 ~ 2021-12-31
655,710 GBP2019-12-30 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,072 GBP2021-01-01 ~ 2021-12-31
135,821 GBP2019-12-30 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
8,385,071 GBP2021-01-01 ~ 2021-12-31
8,338,083 GBP2019-12-30 ~ 2020-12-31
Director Remuneration
357,160 GBP2021-01-01 ~ 2021-12-31
220,967 GBP2019-12-30 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
119,742 GBP2021-01-01 ~ 2021-12-31
80,055 GBP2019-12-30 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
-233,078 GBP2019-12-30 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-498,227 GBP2021-01-01 ~ 2021-12-31
-5,272,841 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,511,606 GBP2020-12-31
Plant and equipment
858,894 GBP2021-12-31
1,144,505 GBP2020-12-31
Furniture and fittings
3,807,684 GBP2021-12-31
4,037,736 GBP2020-12-31
Motor vehicles
5,905,311 GBP2021-12-31
10,210,667 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,041,234 GBP2021-12-31
17,904,514 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,061 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-674,734 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-4,675,244 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,912,438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,469,345 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,036,731 GBP2020-12-31
Plant and equipment
748,322 GBP2021-12-31
968,324 GBP2020-12-31
Furniture and fittings
1,691,732 GBP2021-12-31
1,709,803 GBP2020-12-31
Motor vehicles
1,588,177 GBP2021-12-31
5,182,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,039,428 GBP2021-12-31
9,897,429 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
159,577 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
140,334 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
574,485 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
792,253 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666,649 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-360,336 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-592,556 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-4,386,647 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,524,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
458,148 GBP2021-12-31
Plant and equipment
110,572 GBP2021-12-31
176,181 GBP2020-12-31
Furniture and fittings
2,115,952 GBP2021-12-31
2,327,933 GBP2020-12-31
Motor vehicles
4,317,134 GBP2021-12-31
5,028,096 GBP2020-12-31
Land and buildings, Owned/Freehold
474,875 GBP2020-12-31
Amounts invested in assets
Non-current
50 GBP2021-12-31
350,000 GBP2020-12-31
Debtors
Non-current
7,816,160 GBP2020-12-31
Raw materials and consumables
1,291,503 GBP2021-12-31
949,171 GBP2020-12-31
Finished Goods/Goods for Resale
603,521 GBP2021-12-31
588,391 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
116,358 GBP2021-12-31
352,626 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
177,703 GBP2021-12-31
193,404 GBP2020-12-31
Other Debtors
Current
420,975 GBP2021-12-31
379,111 GBP2020-12-31
Prepayments/Accrued Income
Current
342,336 GBP2021-12-31
154,179 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,057,372 GBP2021-12-31
1,079,320 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,181,232 GBP2021-12-31
892,785 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,752,580 GBP2021-12-31
1,114,204 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,042,215 GBP2021-12-31
1,414,957 GBP2020-12-31
Other Creditors
Current
1,784,676 GBP2021-12-31
1,261,418 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,733,482 GBP2021-12-31
5,575,477 GBP2020-12-31
Creditors
Current
12,494,185 GBP2021-12-31
10,258,841 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,140,000 GBP2021-12-31
3,030,874 GBP2020-12-31
Creditors
Non-current
3,389,239 GBP2021-12-31
5,955,113 GBP2020-12-31
Bank Borrowings
2,321,232 GBP2021-12-31
3,923,659 GBP2020-12-31
Total Borrowings
Current
1,181,232 GBP2021-12-31
892,785 GBP2020-12-31
Non-current
1,140,000 GBP2021-12-31
3,030,874 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,468,061 GBP2021-12-31
2,827,499 GBP2020-12-31
Between two and five year
13,780,748 GBP2021-12-31
13,951,363 GBP2020-12-31
More than five year
76,880,012 GBP2021-12-31
80,325,199 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,128,821 GBP2021-12-31
97,104,061 GBP2020-12-31