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.
Average Number of Employees
612020-01-01 ~ 2020-12-31
472019-06-01 ~ 2019-12-31
Turnover/Revenue
28,092,748 GBP2020-01-01 ~ 2020-12-31
7,963,368 GBP2019-06-01 ~ 2019-12-31
Cost of Sales
-24,839,105 GBP2020-01-01 ~ 2020-12-31
-6,008,664 GBP2019-06-01 ~ 2019-12-31
Gross Profit/Loss
3,253,643 GBP2020-01-01 ~ 2020-12-31
1,954,704 GBP2019-06-01 ~ 2019-12-31
Administrative Expenses
-2,552,180 GBP2020-01-01 ~ 2020-12-31
-1,361,955 GBP2019-06-01 ~ 2019-12-31
Operating Profit/Loss
745,432 GBP2020-01-01 ~ 2020-12-31
538,997 GBP2019-06-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,861 GBP2020-01-01 ~ 2020-12-31
461 GBP2019-06-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
385,498 GBP2020-01-01 ~ 2020-12-31
359,568 GBP2019-06-01 ~ 2019-12-31
Profit/Loss
894,594 GBP2020-01-01 ~ 2020-12-31
333,773 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment
88,198 GBP2020-12-31
63,874 GBP2019-12-31
Fixed Assets
88,198 GBP2020-12-31
63,874 GBP2019-12-31
Total Inventories
678,854 GBP2020-12-31
772,751 GBP2019-12-31
Debtors
Non-current
680,589 GBP2020-12-31
669,698 GBP2019-12-31
Current
10,690,932 GBP2020-12-31
3,903,184 GBP2019-12-31
Cash at bank and in hand
2,250,245 GBP2020-12-31
2,744,978 GBP2019-12-31
Current Assets
14,300,620 GBP2020-12-31
8,090,611 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,609,913 GBP2020-12-31
-6,088,777 GBP2019-12-31
Net Current Assets/Liabilities
4,690,707 GBP2020-12-31
2,001,834 GBP2019-12-31
Total Assets Less Current Liabilities
4,778,905 GBP2020-12-31
2,065,708 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,437,781 GBP2019-12-31
Net Assets/Liabilities
522,521 GBP2020-12-31
-372,073 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-06-01
Retained earnings (accumulated losses)
522,421 GBP2020-12-31
-372,173 GBP2019-12-31
-705,946 GBP2019-06-01
Equity
522,521 GBP2020-12-31
-372,073 GBP2019-12-31
-705,846 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
894,594 GBP2020-01-01 ~ 2020-12-31
333,773 GBP2019-06-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
894,594 GBP2020-01-01 ~ 2020-12-31
333,773 GBP2019-06-01 ~ 2019-12-31
Comprehensive Income/Expense
894,594 GBP2020-01-01 ~ 2020-12-31
333,773 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
28,086 GBP2020-01-01 ~ 2020-12-31
16,903 GBP2019-06-01 ~ 2019-12-31
Cash and Cash Equivalents
2,250,245 GBP2020-12-31
2,744,978 GBP2019-12-31
182,479 GBP2019-06-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,000 GBP2020-01-01 ~ 2020-12-31
13,350 GBP2019-06-01 ~ 2019-12-31
Wages/Salaries
2,806,985 GBP2020-01-01 ~ 2020-12-31
1,259,871 GBP2019-06-01 ~ 2019-12-31
Social Security Costs
291,612 GBP2020-01-01 ~ 2020-12-31
139,394 GBP2019-06-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,206,794 GBP2020-01-01 ~ 2020-12-31
1,439,471 GBP2019-06-01 ~ 2019-12-31
Director Remuneration
402,318 GBP2020-01-01 ~ 2020-12-31
224,788 GBP2019-06-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,894 GBP2020-01-01 ~ 2020-12-31
25,795 GBP2019-06-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
73,245 GBP2020-01-01 ~ 2020-12-31
68,319 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,924 GBP2020-12-31
83,929 GBP2019-12-31
Furniture and fittings
87,778 GBP2020-12-31
84,922 GBP2019-12-31
Computers
351,300 GBP2020-12-31
313,741 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
535,002 GBP2020-12-31
482,592 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,588 GBP2019-12-31
Furniture and fittings
54,845 GBP2019-12-31
Computers
300,285 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,718 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,334 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
8,097 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
12,655 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
28,086 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,922 GBP2020-12-31
Furniture and fittings
62,942 GBP2020-12-31
Computers
312,940 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,804 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
25,002 GBP2020-12-31
20,341 GBP2019-12-31
Furniture and fittings
24,836 GBP2020-12-31
30,077 GBP2019-12-31
Computers
38,360 GBP2020-12-31
13,456 GBP2019-12-31
Value of work in progress
678,854 GBP2020-12-31
772,751 GBP2019-12-31
Other Debtors
Non-current
9,003 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,158,504 GBP2020-12-31
1,059,477 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
78 GBP2020-12-31
56,043 GBP2019-12-31
Other Debtors
Current
76,202 GBP2020-12-31
86,273 GBP2019-12-31
Prepayments/Accrued Income
Current
699,432 GBP2020-12-31
403,789 GBP2019-12-31
Bank Borrowings
Current
243,056 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,980,409 GBP2020-12-31
2,308,339 GBP2019-12-31
Amounts owed to group undertakings
Current
69,326 GBP2020-12-31
Taxation/Social Security Payable
Current
818,259 GBP2020-12-31
431,247 GBP2019-12-31
Other Creditors
Current
58,111 GBP2020-12-31
73,263 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,017,718 GBP2020-12-31
1,537,967 GBP2019-12-31
Creditors
Current
9,609,913 GBP2020-12-31
6,088,777 GBP2019-12-31
Bank Borrowings
Non-current
1,506,944 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,749,440 GBP2020-12-31
2,437,781 GBP2019-12-31
Creditors
Non-current
4,256,384 GBP2020-12-31
2,437,781 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
243,056 GBP2020-12-31
Between two and five year, Non-current
923,613 GBP2020-12-31
Total Borrowings
1,750,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
680,589 GBP2020-12-31
660,695 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,894 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,623 GBP2020-12-31
292,853 GBP2019-12-31
Between one and five year
527,829 GBP2020-12-31
637,435 GBP2019-12-31
More than five year
377,245 GBP2020-12-31
479,444 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157,697 GBP2020-12-31
1,409,732 GBP2019-12-31