82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
41,922 GBP2021-12-31
47,538 GBP2020-12-31
Total Inventories
34,190 GBP2021-12-31
17,981 GBP2020-12-31
Debtors
92,881 GBP2021-12-31
61,552 GBP2020-12-31
Cash at bank and in hand
688 GBP2021-12-31
21,187 GBP2020-12-31
Current Assets
127,759 GBP2021-12-31
100,720 GBP2020-12-31
Creditors
Amounts falling due within one year
70,067 GBP2021-12-31
82,178 GBP2020-12-31
Net Current Assets/Liabilities
57,692 GBP2021-12-31
18,542 GBP2020-12-31
Total Assets Less Current Liabilities
99,614 GBP2021-12-31
66,080 GBP2020-12-31
Creditors
Amounts falling due after one year
76,879 GBP2021-12-31
60,807 GBP2020-12-31
Net Assets/Liabilities
15,735 GBP2021-12-31
-2,727 GBP2020-12-31
Equity
Called up share capital
1,427 GBP2021-12-31
1,427 GBP2020-12-31
Capital redemption reserve
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,308 GBP2021-12-31
-12,154 GBP2020-12-31
Equity
15,735 GBP2021-12-31
-2,727 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Computers
0.502021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,899 GBP2021-12-31
7,899 GBP2020-12-31
Plant and equipment
213,514 GBP2021-12-31
213,514 GBP2020-12-31
Furniture and fittings
26,616 GBP2021-12-31
24,598 GBP2020-12-31
Computers
250 GBP2021-12-31
250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
248,279 GBP2021-12-31
246,261 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,899 GBP2021-12-31
7,899 GBP2020-12-31
Plant and equipment
174,228 GBP2021-12-31
167,296 GBP2020-12-31
Furniture and fittings
23,980 GBP2021-12-31
23,278 GBP2020-12-31
Computers
250 GBP2021-12-31
250 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,357 GBP2021-12-31
198,723 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,932 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
39,286 GBP2021-12-31
46,218 GBP2020-12-31
Furniture and fittings
2,636 GBP2021-12-31
1,320 GBP2020-12-31
Trade Debtors/Trade Receivables
67,360 GBP2021-12-31
60,181 GBP2020-12-31
Other Debtors
25,521 GBP2021-12-31
1,371 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,453 GBP2021-12-31
19,261 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,005 GBP2021-12-31
29,023 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
8,672 GBP2021-12-31
16,809 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,831 GBP2021-12-31
12,084 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,106 GBP2021-12-31
5,001 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,293 GBP2021-12-31
60,117 GBP2020-12-31
Other Creditors
Amounts falling due after one year
586 GBP2021-12-31
690 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,113 GBP2021-12-31
4,506 GBP2020-12-31