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.
Turnover/Revenue
11,066,398 GBP2020-01-01 ~ 2020-12-31
19,160,935 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,978,487 GBP2020-01-01 ~ 2020-12-31
-14,147,684 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,087,911 GBP2020-01-01 ~ 2020-12-31
5,013,251 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-51,083 GBP2020-01-01 ~ 2020-12-31
-16,857 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,425,490 GBP2020-01-01 ~ 2020-12-31
-4,383,156 GBP2019-01-01 ~ 2019-12-31
Other operating income
862,787 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-525,875 GBP2020-01-01 ~ 2020-12-31
613,238 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-83,677 GBP2020-01-01 ~ 2020-12-31
-109,789 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-609,552 GBP2020-01-01 ~ 2020-12-31
503,449 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
29,788 GBP2019-12-31
Property, Plant & Equipment
3,296,995 GBP2020-12-31
2,704,945 GBP2019-12-31
Fixed Assets
3,296,995 GBP2020-12-31
2,734,733 GBP2019-12-31
Total Inventories
205,775 GBP2020-12-31
193,632 GBP2019-12-31
Debtors
1,857,797 GBP2020-12-31
1,755,705 GBP2019-12-31
Cash at bank and in hand
185,675 GBP2020-12-31
1,597,537 GBP2019-12-31
Current Assets
2,249,247 GBP2020-12-31
3,546,874 GBP2019-12-31
Net Current Assets/Liabilities
2,140,614 GBP2020-12-31
3,237,100 GBP2019-12-31
Total Assets Less Current Liabilities
5,437,609 GBP2020-12-31
5,971,833 GBP2019-12-31
Net Assets/Liabilities
2,433,989 GBP2020-12-31
2,947,100 GBP2019-12-31
Equity
Called up share capital
430,000 GBP2020-12-31
430,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,003,989 GBP2020-12-31
2,517,100 GBP2019-12-31
Equity
2,433,989 GBP2020-12-31
2,947,100 GBP2019-12-31
Average Number of Employees
1342020-01-01 ~ 2020-12-31
2022019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2020-12-31
500,000 GBP2019-12-31
Intangible Assets - Gross Cost
500,000 GBP2020-12-31
500,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2020-12-31
470,212 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2020-12-31
470,212 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,788 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,788 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
29,788 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,540,611 GBP2020-12-31
2,538,761 GBP2019-12-31
Plant and equipment
4,200,434 GBP2020-12-31
3,147,433 GBP2019-12-31
Office equipment
101,657 GBP2020-12-31
101,657 GBP2019-12-31
Vehicles
97,390 GBP2020-12-31
88,395 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,940,092 GBP2020-12-31
5,876,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,098 GBP2020-12-31
573,731 GBP2019-12-31
Plant and equipment
2,758,658 GBP2020-12-31
2,421,721 GBP2019-12-31
Office equipment
101,657 GBP2020-12-31
101,657 GBP2019-12-31
Vehicles
82,684 GBP2020-12-31
74,192 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643,097 GBP2020-12-31
3,171,301 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,367 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
336,937 GBP2020-01-01 ~ 2020-12-31
Vehicles
8,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,796 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,840,513 GBP2020-12-31
1,965,030 GBP2019-12-31
Plant and equipment
1,441,776 GBP2020-12-31
725,712 GBP2019-12-31
Office equipment
0 GBP2020-12-31
0 GBP2019-12-31
Vehicles
14,706 GBP2020-12-31
14,203 GBP2019-12-31
Other types of inventories not specified separately
205,775 GBP2020-12-31
193,632 GBP2019-12-31
Trade Debtors/Trade Receivables
1,430,804 GBP2020-12-31
1,598,618 GBP2019-12-31
Other Debtors
426,993 GBP2020-12-31
157,087 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,099 GBP2020-12-31
66,074 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
696,795 GBP2020-12-31
324,377 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
268,136 GBP2020-12-31
304,930 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,821 GBP2020-12-31
318,343 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,164 GBP2020-12-31
268,099 GBP2019-12-31
Other Creditors
Amounts falling due after one year
2,755,450 GBP2020-12-31
2,660,425 GBP2019-12-31