82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2252020-01-01 ~ 2020-12-31
2552019-01-01 ~ 2019-12-31
Turnover/Revenue
28,509,895 GBP2020-01-01 ~ 2020-12-31
40,245,899 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-18,397,780 GBP2020-01-01 ~ 2020-12-31
-26,314,136 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
10,112,115 GBP2020-01-01 ~ 2020-12-31
13,931,763 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-69,279 GBP2020-01-01 ~ 2020-12-31
-79,920 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-11,114,690 GBP2020-01-01 ~ 2020-12-31
-13,166,083 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
451,758 GBP2020-01-01 ~ 2020-12-31
685,760 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
393,369 GBP2020-01-01 ~ 2020-12-31
600,025 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
368,723 GBP2020-01-01 ~ 2020-12-31
555,861 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,224,682 GBP2020-12-31
2,136,359 GBP2019-12-31
Fixed Assets
2,224,682 GBP2020-12-31
2,136,359 GBP2019-12-31
Total Inventories
1,190,310 GBP2020-12-31
1,496,714 GBP2019-12-31
Debtors
Current
12,177,340 GBP2020-12-31
13,248,468 GBP2019-12-31
Cash at bank and in hand
4,381,754 GBP2020-12-31
1,395,832 GBP2019-12-31
Current Assets
17,749,404 GBP2020-12-31
16,141,014 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-10,324,780 GBP2019-12-31
Net Current Assets/Liabilities
6,145,030 GBP2020-12-31
5,816,234 GBP2019-12-31
Total Assets Less Current Liabilities
8,369,712 GBP2020-12-31
7,952,593 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-529,562 GBP2020-12-31
-481,166 GBP2019-12-31
Net Assets/Liabilities
7,840,150 GBP2020-12-31
7,471,427 GBP2019-12-31
Equity
Called up share capital
694,476 GBP2020-12-31
694,476 GBP2019-12-31
694,476 GBP2019-01-01
Retained earnings (accumulated losses)
7,145,674 GBP2020-12-31
6,776,951 GBP2019-12-31
6,221,090 GBP2019-01-01
Equity
7,840,150 GBP2020-12-31
7,471,427 GBP2019-12-31
6,915,566 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
368,723 GBP2020-01-01 ~ 2020-12-31
555,861 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,723 GBP2020-01-01 ~ 2020-12-31
555,861 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
368,723 GBP2020-01-01 ~ 2020-12-31
555,861 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
23,500 GBP2020-01-01 ~ 2020-12-31
22,150 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
7,697,220 GBP2020-01-01 ~ 2020-12-31
9,045,984 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
801,406 GBP2020-01-01 ~ 2020-12-31
959,073 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
8,793,616 GBP2020-01-01 ~ 2020-12-31
10,432,228 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
173,969 GBP2020-01-01 ~ 2020-12-31
74,053 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
74,740 GBP2020-01-01 ~ 2020-12-31
114,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,517 GBP2020-12-31
3,576,523 GBP2019-12-31
Motor vehicles
22,995 GBP2020-12-31
22,995 GBP2019-12-31
Other
4,470,259 GBP2020-12-31
3,563,892 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,596,771 GBP2020-12-31
7,163,410 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,528,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,528,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,893,299 GBP2019-12-31
Motor vehicles
16,447 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,027,051 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,234 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
250,862 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
608,735 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,514,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,514,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575,439 GBP2020-12-31
Motor vehicles
19,681 GBP2020-12-31
Other
2,776,968 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,372,088 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
528,078 GBP2020-12-31
683,224 GBP2019-12-31
Motor vehicles
3,314 GBP2020-12-31
6,548 GBP2019-12-31
Other
1,693,291 GBP2020-12-31
1,446,587 GBP2019-12-31
Raw materials and consumables
102,757 GBP2020-12-31
97,631 GBP2019-12-31
Value of work in progress
403,430 GBP2020-12-31
1,212,336 GBP2019-12-31
Finished Goods/Goods for Resale
684,123 GBP2020-12-31
186,747 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,016,963 GBP2020-12-31
7,100,729 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,357,465 GBP2020-12-31
5,151,673 GBP2019-12-31
Other Debtors
Current
122,878 GBP2020-12-31
200,667 GBP2019-12-31
Prepayments/Accrued Income
Current
680,034 GBP2020-12-31
795,399 GBP2019-12-31
Bank Overdrafts
-2,242,920 GBP2019-12-31
Cash and Cash Equivalents
4,381,754 GBP2020-12-31
-847,088 GBP2019-12-31
Bank Overdrafts
Current
2,242,920 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,797,324 GBP2020-12-31
3,969,396 GBP2019-12-31
Amounts owed to group undertakings
Current
30,208 GBP2020-12-31
178,495 GBP2019-12-31
Taxation/Social Security Payable
Current
2,368,121 GBP2020-12-31
385,157 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
511,038 GBP2020-12-31
633,796 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,897,683 GBP2020-12-31
2,915,016 GBP2019-12-31
Creditors
Current
11,604,374 GBP2020-12-31
10,324,780 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,870 GBP2020-12-31
365,880 GBP2019-12-31
Creditors
Non-current
529,562 GBP2020-12-31
481,166 GBP2019-12-31
Minimum gross finance lease payments owing
646,906 GBP2020-12-31
999,676 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
694,476 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588,132 GBP2020-12-31
578,929 GBP2019-12-31
Between one and five year
873,545 GBP2020-12-31
661,487 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,461,677 GBP2020-12-31
1,240,416 GBP2019-12-31