88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
572021-01-01 ~ 2021-12-31
592020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,103,960 GBP2021-12-31
3,118,076 GBP2020-12-31
Fixed Assets - Investments
2,875 GBP2021-12-31
Fixed Assets
3,106,835 GBP2021-12-31
3,118,076 GBP2020-12-31
Total Inventories
5,448,922 GBP2021-12-31
3,264,118 GBP2020-12-31
Debtors
1,144,124 GBP2021-12-31
1,022,681 GBP2020-12-31
Cash at bank and in hand
1,120,930 GBP2021-12-31
1,990,229 GBP2020-12-31
Current Assets
7,713,976 GBP2021-12-31
6,277,028 GBP2020-12-31
Creditors
Amounts falling due within one year
4,262,422 GBP2021-12-31
3,623,417 GBP2020-12-31
Net Current Assets/Liabilities
3,451,554 GBP2021-12-31
2,653,611 GBP2020-12-31
Total Assets Less Current Liabilities
6,558,389 GBP2021-12-31
5,771,687 GBP2020-12-31
Creditors
Amounts falling due after one year
2,619,102 GBP2021-12-31
1,833,980 GBP2020-12-31
Net Assets/Liabilities
3,939,287 GBP2021-12-31
3,937,707 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
88,023 GBP2021-01-01 ~ 2021-12-31
101,114 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-9 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Furniture and fittings
0.152021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Wages/Salaries
1,288,120 GBP2021-01-01 ~ 2021-12-31
1,351,750 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
60,171 GBP2021-01-01 ~ 2021-12-31
58,231 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,363,083 GBP2021-01-01 ~ 2021-12-31
1,423,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,921,761 GBP2021-12-31
2,873,099 GBP2020-12-31
Plant and equipment
259,128 GBP2021-12-31
239,541 GBP2020-12-31
Furniture and fittings
509,401 GBP2021-12-31
503,743 GBP2020-12-31
Motor vehicles
35,998 GBP2021-12-31
35,998 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,726,288 GBP2021-12-31
3,652,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,540 GBP2021-12-31
65,500 GBP2020-12-31
Plant and equipment
239,316 GBP2021-12-31
171,924 GBP2020-12-31
Furniture and fittings
271,558 GBP2021-12-31
270,475 GBP2020-12-31
Motor vehicles
28,914 GBP2021-12-31
26,406 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,328 GBP2021-12-31
534,305 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,040 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
67,392 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,083 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,508 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,839,221 GBP2021-12-31
2,807,599 GBP2020-12-31
Plant and equipment
19,812 GBP2021-12-31
67,617 GBP2020-12-31
Furniture and fittings
237,843 GBP2021-12-31
233,268 GBP2020-12-31
Motor vehicles
7,084 GBP2021-12-31
9,592 GBP2020-12-31
Raw Materials
5,448,922 GBP2021-12-31
3,264,118 GBP2020-12-31
Trade Debtors/Trade Receivables
621,662 GBP2021-12-31
914,395 GBP2020-12-31
Prepayments/Accrued Income
177,905 GBP2021-12-31
102,218 GBP2020-12-31
Other Debtors
344,557 GBP2021-12-31
6,068 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,745,458 GBP2021-12-31
900,648 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,837,157 GBP2021-12-31
1,858,208 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,053 GBP2021-12-31
150,746 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
465,940 GBP2021-12-31
531,563 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
799,578 GBP2021-12-31
904,964 GBP2020-12-31
Other Creditors
Amounts falling due after one year
1,819,524 GBP2021-12-31
929,016 GBP2020-12-31