82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,322 GBP2021-12-31
212,423 GBP2020-12-31
Total Inventories
1,525,000 GBP2021-12-31
1,212,500 GBP2020-12-31
Debtors
209,925 GBP2021-12-31
371,843 GBP2020-12-31
Cash at bank and in hand
105,651 GBP2021-12-31
128,639 GBP2020-12-31
Current Assets
1,840,576 GBP2021-12-31
1,712,982 GBP2020-12-31
Creditors
Current
1,315,085 GBP2021-12-31
1,340,666 GBP2020-12-31
Net Current Assets/Liabilities
525,491 GBP2021-12-31
372,316 GBP2020-12-31
Total Assets Less Current Liabilities
709,813 GBP2021-12-31
584,739 GBP2020-12-31
Net Assets/Liabilities
107,458 GBP2021-12-31
432,002 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
107,358 GBP2021-12-31
431,902 GBP2020-12-31
Equity
107,458 GBP2021-12-31
432,002 GBP2020-12-31
Average Number of Employees
462021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,372 GBP2021-12-31
639,822 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,050 GBP2021-12-31
427,399 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,493 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
184,322 GBP2021-12-31
212,423 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,633 GBP2021-12-31
344,319 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
3,292 GBP2021-12-31
27,524 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
209,925 GBP2021-12-31
371,843 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
148,123 GBP2021-12-31
343,486 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,736 GBP2021-12-31
13,320 GBP2020-12-31
Trade Creditors/Trade Payables
Current
792,551 GBP2021-12-31
586,862 GBP2020-12-31
Other Taxation & Social Security Payable
Current
287,602 GBP2021-12-31
360,079 GBP2020-12-31
Other Creditors
Current
81,073 GBP2021-12-31
36,919 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
518,443 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,736 GBP2020-12-31
Other Creditors
Non-current
60,000 GBP2021-12-31
120,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
5,736 GBP2021-12-31
19,056 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,964 GBP2021-12-31
166,978 GBP2020-12-31
Between one and five year
130,275 GBP2021-12-31
118,737 GBP2020-12-31
All periods
216,239 GBP2021-12-31
285,715 GBP2020-12-31