82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,521,920 GBP2021-12-31
40,997 GBP2020-12-31
Property, Plant & Equipment
417,622 GBP2021-12-31
256,815 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
Fixed Assets
1,939,642 GBP2021-12-31
297,812 GBP2020-12-31
Total Inventories
6,886 GBP2021-12-31
6,886 GBP2020-12-31
Debtors
2,200,183 GBP2021-12-31
1,113,476 GBP2020-12-31
Cash at bank and in hand
747,948 GBP2021-12-31
270,394 GBP2020-12-31
Current Assets
2,955,017 GBP2021-12-31
1,390,756 GBP2020-12-31
Creditors
Current
1,685,639 GBP2021-12-31
766,451 GBP2020-12-31
Net Current Assets/Liabilities
1,269,378 GBP2021-12-31
624,305 GBP2020-12-31
Total Assets Less Current Liabilities
3,209,020 GBP2021-12-31
922,117 GBP2020-12-31
Net Assets/Liabilities
1,382,206 GBP2021-12-31
603,007 GBP2020-12-31
Equity
Called up share capital
70 GBP2021-12-31
70 GBP2020-12-31
Retained earnings (accumulated losses)
1,382,136 GBP2021-12-31
602,937 GBP2020-12-31
Equity
1,382,206 GBP2021-12-31
603,007 GBP2020-12-31
Average Number of Employees
602021-01-01 ~ 2021-12-31
442020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,698,286 GBP2021-12-31
147,500 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
390,053 GBP2021-12-31
333,803 GBP2020-12-31
Intangible Assets - Gross Cost
2,088,339 GBP2021-12-31
481,303 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,229 GBP2021-12-31
147,500 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
380,190 GBP2021-12-31
292,806 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
566,419 GBP2021-12-31
440,306 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,729 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
87,384 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
126,113 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
1,512,057 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
9,863 GBP2021-12-31
40,997 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,201 GBP2021-12-31
44,273 GBP2020-12-31
Plant and equipment
222,702 GBP2021-12-31
166,092 GBP2020-12-31
Furniture and fittings
47,141 GBP2021-12-31
47,141 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,328 GBP2021-12-31
6,641 GBP2020-12-31
Plant and equipment
148,882 GBP2021-12-31
130,424 GBP2020-12-31
Furniture and fittings
16,971 GBP2021-12-31
9,428 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,687 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
18,458 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,543 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,873 GBP2021-12-31
37,632 GBP2020-12-31
Plant and equipment
73,820 GBP2021-12-31
35,668 GBP2020-12-31
Furniture and fittings
30,170 GBP2021-12-31
37,713 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
762,729 GBP2021-12-31
420,416 GBP2020-12-31
Computers
54,163 GBP2021-12-31
23,347 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,145,936 GBP2021-12-31
701,269 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-25,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
505,471 GBP2021-12-31
285,050 GBP2020-12-31
Computers
30,662 GBP2021-12-31
12,911 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,314 GBP2021-12-31
444,454 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242,115 GBP2021-01-01 ~ 2021-12-31
Computers
17,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
257,258 GBP2021-12-31
135,366 GBP2020-12-31
Computers
23,501 GBP2021-12-31
10,436 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,943 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
33,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,815 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,128 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,871 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
18,999 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,943 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,614 GBP2021-12-31
70,603 GBP2020-12-31
Under hire purchased contracts or finance leases
50,614 GBP2021-12-31
72,731 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,128 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
1,937,198 GBP2021-12-31
Cost valuation
1,937,198 GBP2021-12-31
Investments in Group Undertakings
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,298,256 GBP2021-12-31
488,772 GBP2020-12-31
Other Debtors
Current
165,827 GBP2021-12-31
133,408 GBP2020-12-31
Prepayments/Accrued Income
Current
457,272 GBP2021-12-31
295,110 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,200,183 GBP2021-12-31
Amounts falling due within one year, Current
1,113,476 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
138,202 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,783 GBP2021-12-31
21,912 GBP2020-12-31
Trade Creditors/Trade Payables
Current
352,284 GBP2021-12-31
154,416 GBP2020-12-31
Amounts owed to group undertakings
Current
1,642 GBP2021-12-31
Other Taxation & Social Security Payable
Current
582,427 GBP2021-12-31
208,227 GBP2020-12-31
Other Creditors
Current
739,503 GBP2021-12-31
243,694 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,750,000 GBP2021-12-31
272,435 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,783 GBP2020-12-31
Bank Borrowings
Secured
1,750,000 GBP2021-12-31
410,637 GBP2020-12-31
Total Borrowings
Secured
1,759,783 GBP2021-12-31
442,332 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,814 GBP2021-12-31
36,892 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,814 GBP2021-12-31
36,892 GBP2020-12-31