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.
Property, Plant & Equipment
953,634 GBP2020-12-31
940,815 GBP2019-12-31
Total Inventories
141,710 GBP2020-12-31
143,590 GBP2019-12-31
Debtors
96,566 GBP2020-12-31
197,815 GBP2019-12-31
Cash at bank and in hand
13,495 GBP2020-12-31
21,440 GBP2019-12-31
Current Assets
251,771 GBP2020-12-31
362,845 GBP2019-12-31
Creditors
Current
236,389 GBP2020-12-31
319,982 GBP2019-12-31
Net Current Assets/Liabilities
15,382 GBP2020-12-31
42,863 GBP2019-12-31
Total Assets Less Current Liabilities
969,016 GBP2020-12-31
983,678 GBP2019-12-31
Creditors
Non-current
-82,829 GBP2020-12-31
-165,661 GBP2019-12-31
Net Assets/Liabilities
706,999 GBP2020-12-31
652,244 GBP2019-12-31
Equity
Called up share capital
110 GBP2020-12-31
110 GBP2019-12-31
Retained earnings (accumulated losses)
706,889 GBP2020-12-31
652,134 GBP2019-12-31
Equity
706,999 GBP2020-12-31
652,244 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,855 GBP2020-12-31
6,855 GBP2019-12-31
Plant and equipment
1,797,214 GBP2020-12-31
1,699,276 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,804,069 GBP2020-12-31
1,706,131 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-147,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,311 GBP2020-12-31
2,626 GBP2019-12-31
Plant and equipment
847,124 GBP2020-12-31
762,690 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,435 GBP2020-12-31
765,316 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
685 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
171,191 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,876 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,544 GBP2020-12-31
4,229 GBP2019-12-31
Plant and equipment
950,090 GBP2020-12-31
936,586 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
471,389 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,122 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,468 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,590 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
276,799 GBP2020-12-31
324,267 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,467 GBP2020-12-31
Amounts falling due within one year, Current
129,981 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
23,099 GBP2020-12-31
Amounts falling due within one year, Current
67,834 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
96,566 GBP2020-12-31
Amounts falling due within one year, Current
197,815 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
82,831 GBP2020-12-31
114,994 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,772 GBP2020-12-31
115,138 GBP2019-12-31
Other Taxation & Social Security Payable
Current
59,367 GBP2020-12-31
41,415 GBP2019-12-31
Other Creditors
Current
57,419 GBP2020-12-31
48,435 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,829 GBP2020-12-31
165,661 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
82,831 GBP2020-12-31
114,994 GBP2019-12-31
Between one and five year, hire purchase agreements
82,829 GBP2020-12-31
165,661 GBP2019-12-31
hire purchase agreements
165,660 GBP2020-12-31
280,655 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,574 GBP2020-12-31
32,574 GBP2019-12-31
Between one and five year
130,296 GBP2020-12-31
130,296 GBP2019-12-31
More than five year
6,069 GBP2020-12-31
38,643 GBP2019-12-31
All periods
168,939 GBP2020-12-31
201,513 GBP2019-12-31