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.
Property, Plant & Equipment
329,588 GBP2019-12-31
105,272 GBP2018-12-31
Total Inventories
480,177 GBP2019-12-31
340,020 GBP2018-12-31
Debtors
674,085 GBP2019-12-31
685,660 GBP2018-12-31
Cash at bank and in hand
40 GBP2019-12-31
22 GBP2018-12-31
Current Assets
1,154,302 GBP2019-12-31
1,025,702 GBP2018-12-31
Creditors
Current
783,240 GBP2019-12-31
339,143 GBP2018-12-31
Net Current Assets/Liabilities
371,062 GBP2019-12-31
686,559 GBP2018-12-31
Total Assets Less Current Liabilities
700,650 GBP2019-12-31
791,831 GBP2018-12-31
Net Assets/Liabilities
562,736 GBP2019-12-31
621,149 GBP2018-12-31
Equity
Called up share capital
60,000 GBP2019-12-31
60,000 GBP2018-12-31
Revaluation reserve
127,853 GBP2019-12-31
66,922 GBP2018-12-31
Retained earnings (accumulated losses)
374,883 GBP2019-12-31
494,227 GBP2018-12-31
Equity
562,736 GBP2019-12-31
621,149 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,045 GBP2019-12-31
303,324 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,226 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,164 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,824 GBP2019-12-31
239,555 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,278 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,009 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,164 GBP2019-12-31
Plant and equipment
210,221 GBP2019-12-31
63,769 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2019-12-31
90,850 GBP2018-12-31
Computers
32,634 GBP2019-12-31
43,937 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
575,110 GBP2019-12-31
458,547 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,850 GBP2019-01-01 ~ 2019-12-31
Computers
-23,554 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-189,066 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
127,852 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,267 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,911 GBP2019-12-31
60,640 GBP2018-12-31
Computers
17,491 GBP2019-12-31
32,644 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,522 GBP2019-12-31
353,275 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
7,554 GBP2019-01-01 ~ 2019-12-31
Computers
4,211 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,339 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,283 GBP2019-01-01 ~ 2019-12-31
Computers
-19,364 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,092 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,296 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
8,971 GBP2019-12-31
Motor vehicles
21,089 GBP2019-12-31
30,210 GBP2018-12-31
Computers
15,143 GBP2019-12-31
11,293 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,603 GBP2019-12-31
Amounts falling due within one year, Current
399,662 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
327,605 GBP2019-12-31
Amounts falling due within one year, Current
285,998 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
612,208 GBP2019-12-31
Amounts falling due within one year, Current
685,660 GBP2018-12-31
Other Debtors
Non-current, Amounts falling due after one year
61,877 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
309,042 GBP2019-12-31
19,643 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
16,748 GBP2019-12-31
12,500 GBP2018-12-31
Trade Creditors/Trade Payables
Current
309,941 GBP2019-12-31
185,706 GBP2018-12-31
Other Taxation & Social Security Payable
Current
47,270 GBP2019-12-31
63,400 GBP2018-12-31
Other Creditors
Current
100,239 GBP2019-12-31
57,894 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,615 GBP2019-12-31
41,524 GBP2018-12-31
Other Creditors
Non-current
67,343 GBP2019-12-31
110,832 GBP2018-12-31
Bank Overdrafts
Secured
309,042 GBP2019-12-31
19,643 GBP2018-12-31
Total Borrowings
Secured
467,862 GBP2019-12-31
222,604 GBP2018-12-31