82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
647,528 GBP2021-12-31
715,672 GBP2020-12-31
Total Inventories
1,384,184 GBP2021-12-31
1,382,082 GBP2020-12-31
Debtors
1,720,512 GBP2021-12-31
1,891,889 GBP2020-12-31
Cash at bank and in hand
2,559,966 GBP2021-12-31
2,913,916 GBP2020-12-31
Current Assets
5,664,662 GBP2021-12-31
6,187,887 GBP2020-12-31
Creditors
Current
2,474,687 GBP2021-12-31
3,348,359 GBP2020-12-31
Net Current Assets/Liabilities
3,189,975 GBP2021-12-31
2,839,528 GBP2020-12-31
Total Assets Less Current Liabilities
3,837,503 GBP2021-12-31
3,555,200 GBP2020-12-31
Net Assets/Liabilities
3,831,934 GBP2021-12-31
3,546,464 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Share premium
6,112 GBP2021-12-31
6,112 GBP2020-12-31
Retained earnings (accumulated losses)
3,725,822 GBP2021-12-31
3,440,352 GBP2020-12-31
Equity
3,831,934 GBP2021-12-31
3,546,464 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,214 GBP2021-12-31
1,083,214 GBP2020-12-31
Plant and equipment
138,060 GBP2021-12-31
126,176 GBP2020-12-31
Furniture and fittings
97,526 GBP2021-12-31
96,952 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,942 GBP2021-12-31
437,780 GBP2020-12-31
Plant and equipment
121,450 GBP2021-12-31
103,233 GBP2020-12-31
Furniture and fittings
89,706 GBP2021-12-31
85,534 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,162 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
18,217 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
591,272 GBP2021-12-31
645,434 GBP2020-12-31
Plant and equipment
16,610 GBP2021-12-31
22,943 GBP2020-12-31
Furniture and fittings
7,820 GBP2021-12-31
11,418 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,704 GBP2020-12-31
Computers
202,349 GBP2021-12-31
194,187 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,521,149 GBP2021-12-31
1,523,233 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,704 GBP2021-01-01 ~ 2021-12-31
Computers
-4,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-27,154 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,704 GBP2020-12-31
Computers
170,523 GBP2021-12-31
158,310 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,621 GBP2021-12-31
807,561 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,627 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,178 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,704 GBP2021-01-01 ~ 2021-12-31
Computers
-3,414 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,118 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
31,826 GBP2021-12-31
35,877 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,333,910 GBP2021-12-31
1,697,328 GBP2020-12-31
Other Debtors
Current
55,514 GBP2021-12-31
15,179 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
102,368 GBP2021-12-31
Prepayments/Accrued Income
Current
63,663 GBP2021-12-31
121,367 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,720,512 GBP2021-12-31
1,891,889 GBP2020-12-31
Trade Creditors/Trade Payables
Current
26,027 GBP2021-12-31
42,973 GBP2020-12-31
Corporation Tax Payable
Current
208,430 GBP2020-12-31
Other Taxation & Social Security Payable
Current
439,942 GBP2021-12-31
918,558 GBP2020-12-31
Other Creditors
Current
204,416 GBP2021-12-31
227,089 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,187,570 GBP2021-12-31
1,181,231 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,343 GBP2021-12-31
47,842 GBP2020-12-31
Between one and five year
40,799 GBP2021-12-31
27,248 GBP2020-12-31
All periods
70,142 GBP2021-12-31
75,090 GBP2020-12-31