82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
964,329 GBP2021-12-31
321,456 GBP2020-12-31
Fixed Assets - Investments
494,836 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
1,459,165 GBP2021-12-31
321,456 GBP2020-12-31
Debtors
4,669,521 GBP2021-12-31
3,673,673 GBP2020-12-31
Cash at bank and in hand
6,619,173 GBP2021-12-31
7,003,782 GBP2020-12-31
Current Assets
11,288,694 GBP2021-12-31
10,677,455 GBP2020-12-31
Net Assets/Liabilities
8,492,421 GBP2021-12-31
6,586,958 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Profit/Loss
1,905,463 GBP2021-01-01 ~ 2021-12-31
2,226,704 GBP2020-01-01 ~ 2020-12-31
Equity
8,492,421 GBP2021-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Wages/Salaries
2,567,876 GBP2021-01-01 ~ 2021-12-31
2,882,811 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
317,065 GBP2021-01-01 ~ 2021-12-31
355,476 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,206 GBP2021-01-01 ~ 2021-12-31
38,231 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,931,147 GBP2021-01-01 ~ 2021-12-31
3,276,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2020-12-31
Improvements to leasehold property
170,553 GBP2021-12-31
170,553 GBP2020-12-31
Plant and equipment
135,787 GBP2021-12-31
135,787 GBP2020-12-31
Furniture and fittings
96,558 GBP2021-12-31
76,149 GBP2020-12-31
Motor vehicles
652,440 GBP2021-12-31
552,672 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,574,345 GBP2021-12-31
935,161 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-128,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-128,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,007 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,781 GBP2021-12-31
149,100 GBP2020-12-31
Plant and equipment
126,946 GBP2021-12-31
123,267 GBP2020-12-31
Furniture and fittings
46,247 GBP2021-12-31
32,615 GBP2020-12-31
Motor vehicles
283,042 GBP2021-12-31
308,723 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,016 GBP2021-12-31
613,705 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
4,681 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,679 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,632 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
82,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-108,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,007 GBP2021-12-31
0 GBP2020-12-31
Improvements to leasehold property
16,772 GBP2021-12-31
21,453 GBP2020-12-31
Plant and equipment
8,841 GBP2021-12-31
12,520 GBP2020-12-31
Furniture and fittings
50,311 GBP2021-12-31
43,534 GBP2020-12-31
Motor vehicles
369,398 GBP2021-12-31
243,949 GBP2020-12-31
Investments in Subsidiaries
100 GBP2021-12-31
0 GBP2020-12-31
Amounts invested in assets
494,836 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
1,020,777 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
3,577 GBP2021-12-31
180,057 GBP2020-12-31
Prepayments/Accrued Income
Current
169,845 GBP2021-12-31
162,318 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
75,687 GBP2021-12-31
50,025 GBP2020-12-31
Corporation Tax Payable
Current
257,002 GBP2021-12-31
508,662 GBP2020-12-31
Other Creditors
Current
54,817 GBP2021-12-31
49,342 GBP2020-12-31
Creditors
Current
4,102,807 GBP2021-12-31
4,319,710 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,142 GBP2021-12-31
61,968 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,738 GBP2021-12-31
54,588 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
186,829 GBP2021-12-31
111,993 GBP2020-12-31