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
742020-01-01 ~ 2020-12-31
552019-01-01 ~ 2019-12-31
Intangible Assets
2,060,519 GBP2020-12-31
2,392,149 GBP2019-12-31
Property, Plant & Equipment
1,575,480 GBP2020-12-31
1,056,858 GBP2019-12-31
Fixed Assets - Investments
1,500 GBP2020-12-31
2,767,845 GBP2019-12-31
Fixed Assets
3,637,499 GBP2020-12-31
6,216,852 GBP2019-12-31
Total Inventories
7,726,549 GBP2020-12-31
6,319,863 GBP2019-12-31
Debtors
Current
18,667,614 GBP2020-12-31
18,790,948 GBP2019-12-31
Cash at bank and in hand
12,343,520 GBP2020-12-31
3,120,114 GBP2019-12-31
Current Assets
38,737,683 GBP2020-12-31
28,230,925 GBP2019-12-31
Net Current Assets/Liabilities
9,750,955 GBP2020-12-31
8,227,952 GBP2019-12-31
Total Assets Less Current Liabilities
13,388,454 GBP2020-12-31
14,444,804 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
13,051,461 GBP2020-12-31
14,389,704 GBP2019-12-31
13,736,000 GBP2019-01-01
Equity
13,051,561 GBP2020-12-31
14,389,804 GBP2019-12-31
13,736,100 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,338,243 GBP2020-01-01 ~ 2020-12-31
733,809 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,338,243 GBP2020-01-01 ~ 2020-12-31
1,338,243 GBP2020-01-01 ~ 2020-12-31
733,809 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,105 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-80,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52020-01-01 ~ 2020-12-31
Motor vehicles
102020-01-01 ~ 2020-12-31
Office equipment
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,392,149 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,630 GBP2020-12-31
Intangible Assets
Goodwill
2,060,519 GBP2020-12-31
2,392,149 GBP2019-12-31
Value of work in progress
3,164,323 GBP2020-12-31
Finished Goods/Goods for Resale
4,562,226 GBP2020-12-31
6,319,863 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,624,533 GBP2020-12-31
10,023,314 GBP2019-12-31
Other Debtors
Current
6,163,042 GBP2020-12-31
2,331,870 GBP2019-12-31
Prepayments/Accrued Income
Current
143,276 GBP2020-12-31
522,836 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
136,000 GBP2020-12-31
Bank Overdrafts
-1,127,809 GBP2020-12-31
Cash and Cash Equivalents
11,215,711 GBP2020-12-31
3,120,114 GBP2019-12-31
Bank Overdrafts
Current
1,127,809 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,446,864 GBP2020-12-31
942,759 GBP2019-12-31
Amounts owed to group undertakings
Current
6,996,848 GBP2020-12-31
5,818,374 GBP2019-12-31
Corporation Tax Payable
Current
50,516 GBP2020-12-31
Taxation/Social Security Payable
Current
181,822 GBP2020-12-31
101,839 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
158,107 GBP2020-12-31
Other Creditors
Current
1,326,630 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,415,210 GBP2020-12-31
6,862,944 GBP2019-12-31
Creditors
Current
28,986,728 GBP2020-12-31
20,002,973 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
336,893 GBP2020-12-31
Creditors
Non-current
336,893 GBP2020-12-31
Net Deferred Tax Liability/Asset
136,000 GBP2020-12-31
-55,000 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
191,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
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
312,000 GBP2020-12-31
312,000 GBP2019-12-31
Between one and five year
1,620,000 GBP2020-12-31
1,620,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,932,000 GBP2020-12-31
1,932,000 GBP2019-12-31