82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets
19,382 GBP2020-12-31
3,791 GBP2019-12-31
Property, Plant & Equipment
188,086 GBP2020-12-31
146,290 GBP2019-12-31
Fixed Assets
207,468 GBP2020-12-31
150,081 GBP2019-12-31
Total Inventories
1,242,744 GBP2020-12-31
1,369,071 GBP2019-12-31
Debtors
Current
1,975,601 GBP2020-12-31
579,717 GBP2019-12-31
Cash at bank and in hand
847,930 GBP2020-12-31
391,643 GBP2019-12-31
Current Assets
4,066,275 GBP2020-12-31
2,340,431 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,150,484 GBP2020-12-31
-865,676 GBP2019-12-31
Net Current Assets/Liabilities
1,915,791 GBP2020-12-31
1,474,755 GBP2019-12-31
Total Assets Less Current Liabilities
2,123,259 GBP2020-12-31
1,624,836 GBP2019-12-31
Net Assets/Liabilities
2,083,840 GBP2020-12-31
1,596,321 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2019-01-01
Retained earnings (accumulated losses)
2,082,840 GBP2020-12-31
1,595,321 GBP2019-12-31
950,615 GBP2019-01-01
Equity
2,083,840 GBP2020-12-31
1,596,321 GBP2019-12-31
951,615 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
487,519 GBP2020-01-01 ~ 2020-12-31
644,706 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
487,519 GBP2020-01-01 ~ 2020-12-31
644,706 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,519 GBP2020-01-01 ~ 2020-12-31
644,706 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
487,519 GBP2020-01-01 ~ 2020-12-31
644,706 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Motor vehicles
202020-01-01 ~ 2020-12-31
Furniture and fittings
502020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
38,597 GBP2020-12-31
7,146 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,903 GBP2020-12-31
63,458 GBP2019-12-31
Motor vehicles
50,864 GBP2020-12-31
50,864 GBP2019-12-31
Furniture and fittings
20,787 GBP2020-12-31
10,655 GBP2019-12-31
Office equipment
124,578 GBP2020-12-31
88,700 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
374,863 GBP2020-12-31
285,800 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,473 GBP2019-12-31
Motor vehicles
18,448 GBP2019-12-31
Furniture and fittings
5,603 GBP2019-12-31
Office equipment
61,044 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,510 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,577 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
10,173 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
1,860 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
17,274 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
47,267 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,050 GBP2020-12-31
Motor vehicles
28,621 GBP2020-12-31
Furniture and fittings
7,463 GBP2020-12-31
Office equipment
78,318 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,777 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
25,853 GBP2020-12-31
26,985 GBP2019-12-31
Motor vehicles
22,243 GBP2020-12-31
32,416 GBP2019-12-31
Furniture and fittings
13,324 GBP2020-12-31
5,052 GBP2019-12-31
Office equipment
46,260 GBP2020-12-31
27,656 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,320,763 GBP2020-12-31
232,323 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
358,119 GBP2020-12-31
179,678 GBP2019-12-31
Other Debtors
Current
50,096 GBP2020-12-31
134,916 GBP2019-12-31
Prepayments/Accrued Income
Current
246,623 GBP2020-12-31
29,988 GBP2019-12-31
Trade Creditors/Trade Payables
Current
97,536 GBP2020-12-31
139,444 GBP2019-12-31
Amounts owed to group undertakings
Current
202,119 GBP2020-12-31
Corporation Tax Payable
Current
112,137 GBP2020-12-31
151,460 GBP2019-12-31
Taxation/Social Security Payable
Current
79,306 GBP2020-12-31
14,722 GBP2019-12-31
Other Creditors
Current
1,918 GBP2020-12-31
1,962 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,655,654 GBP2020-12-31
558,088 GBP2019-12-31
Creditors
Current
2,150,484 GBP2020-12-31
865,676 GBP2019-12-31
Net Deferred Tax Liability/Asset
-39,419 GBP2020-12-31
-28,515 GBP2019-12-31
-17,989 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,904 GBP2020-01-01 ~ 2020-12-31
-10,526 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,419 GBP2020-12-31
-28,515 GBP2019-12-31