82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
20,871,272 GBP2020-01-01 ~ 2020-12-31
28,530,415 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
19,657,892 GBP2020-01-01 ~ 2020-12-31
26,313,712 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,213,380 GBP2020-01-01 ~ 2020-12-31
2,216,703 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
17,044 GBP2020-01-01 ~ 2020-12-31
72,918 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
713,856 GBP2020-01-01 ~ 2020-12-31
1,789,883 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
482,480 GBP2020-01-01 ~ 2020-12-31
353,902 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
824 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
483,304 GBP2020-01-01 ~ 2020-12-31
353,902 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,472 GBP2020-01-01 ~ 2020-12-31
108,860 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
378,832 GBP2020-01-01 ~ 2020-12-31
245,042 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
484,132 GBP2020-01-01 ~ 2020-12-31
245,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
525,000 GBP2020-12-31
398,544 GBP2019-12-31
Total Inventories
104,431 GBP2020-12-31
91,683 GBP2019-12-31
Debtors
3,053,903 GBP2020-12-31
13,849,205 GBP2019-12-31
Cash at bank and in hand
217,172 GBP2020-12-31
518,081 GBP2019-12-31
Current Assets
3,375,506 GBP2020-12-31
14,458,969 GBP2019-12-31
Creditors
Current
1,666,816 GBP2020-12-31
3,695,426 GBP2019-12-31
Net Current Assets/Liabilities
1,708,690 GBP2020-12-31
10,763,543 GBP2019-12-31
Total Assets Less Current Liabilities
2,233,690 GBP2020-12-31
11,162,087 GBP2019-12-31
Net Assets/Liabilities
2,213,881 GBP2020-12-31
11,162,087 GBP2019-12-31
Equity
Called up share capital
49,864 GBP2020-12-31
49,864 GBP2019-12-31
49,864 GBP2018-12-31
Revaluation reserve
326,096 GBP2020-12-31
220,796 GBP2019-12-31
220,796 GBP2018-12-31
Capital redemption reserve
5,536 GBP2020-12-31
5,536 GBP2019-12-31
5,536 GBP2018-12-31
Retained earnings (accumulated losses)
1,832,385 GBP2020-12-31
10,885,891 GBP2019-12-31
10,640,849 GBP2018-12-31
Equity
2,213,881 GBP2020-12-31
11,162,087 GBP2019-12-31
10,917,045 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,832 GBP2020-01-01 ~ 2020-12-31
245,042 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,432,338 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-9,432,338 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
315,221 GBP2020-01-01 ~ 2020-12-31
589,169 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
24,640 GBP2020-01-01 ~ 2020-12-31
28,029 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,481 GBP2020-01-01 ~ 2020-12-31
8,164 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
345,342 GBP2020-01-01 ~ 2020-12-31
625,362 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Director Remuneration
13,767 GBP2020-01-01 ~ 2020-12-31
310,505 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,456 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
104,330 GBP2020-01-01 ~ 2020-12-31
107,349 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
91,828 GBP2020-01-01 ~ 2020-12-31
67,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2020-12-31
395,000 GBP2019-12-31
Plant and equipment
46,400 GBP2020-12-31
46,400 GBP2019-12-31
Motor vehicles
16,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
571,400 GBP2020-12-31
458,150 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-16,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,400 GBP2020-12-31
46,400 GBP2019-12-31
Motor vehicles
13,206 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,400 GBP2020-12-31
59,606 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2020-12-31
395,000 GBP2019-12-31
Motor vehicles
3,544 GBP2019-12-31
Merchandise
104,431 GBP2020-12-31
91,683 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,040,649 GBP2020-12-31
6,738,971 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
250 GBP2020-12-31
6,980,048 GBP2019-12-31
Other Debtors
Current
1,600 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
103,373 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
5,033 GBP2019-12-31
Prepayments/Accrued Income
Current
11,404 GBP2020-12-31
21,780 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,053,903 GBP2020-12-31
13,849,205 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,027,394 GBP2020-12-31
3,547,263 GBP2019-12-31
Corporation Tax Payable
Current
103,506 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,205 GBP2020-12-31
6,460 GBP2019-12-31
Other Creditors
Current
490,116 GBP2020-12-31
71,633 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,230 GBP2020-12-31
47,449 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2020-12-31
30,000 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,776 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,809 GBP2020-12-31
-5,033 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,864 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
378,832 GBP2020-01-01 ~ 2020-12-31