82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,593 GBP2021-03-31
Property, Plant & Equipment
61,288 GBP2021-03-31
84,999 GBP2019-12-31
Fixed Assets
80,881 GBP2021-03-31
84,999 GBP2019-12-31
Total Inventories
23,293 GBP2021-03-31
14,936 GBP2019-12-31
Debtors
400,345 GBP2021-03-31
198,689 GBP2019-12-31
Cash at bank and in hand
222,985 GBP2021-03-31
77,742 GBP2019-12-31
Current Assets
646,623 GBP2021-03-31
291,367 GBP2019-12-31
Net Current Assets/Liabilities
68,425 GBP2021-03-31
10,246 GBP2019-12-31
Total Assets Less Current Liabilities
149,306 GBP2021-03-31
95,245 GBP2019-12-31
Net Assets/Liabilities
123,518 GBP2021-03-31
41,522 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
123,418 GBP2021-03-31
41,422 GBP2019-12-31
Equity
123,518 GBP2021-03-31
41,522 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,925 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
332 GBP2020-01-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
332 GBP2021-03-31
Intangible Assets
Other than goodwill
19,593 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,240 GBP2021-03-31
44,240 GBP2019-12-31
Plant and equipment
244,935 GBP2021-03-31
243,725 GBP2019-12-31
Motor vehicles
4,904 GBP2021-03-31
4,904 GBP2019-12-31
Computers
27,645 GBP2021-03-31
21,340 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
326,049 GBP2021-03-31
314,209 GBP2019-12-31
Furniture and fittings
4,325 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,712 GBP2021-03-31
29,182 GBP2019-12-31
Plant and equipment
208,420 GBP2021-03-31
182,534 GBP2019-12-31
Motor vehicles
4,904 GBP2021-03-31
4,904 GBP2019-12-31
Computers
16,039 GBP2021-03-31
12,590 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,761 GBP2021-03-31
229,210 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,530 GBP2020-01-01 ~ 2021-03-31
Plant and equipment
25,886 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
686 GBP2020-01-01 ~ 2021-03-31
Computers
3,449 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,551 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
686 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
9,528 GBP2021-03-31
15,058 GBP2019-12-31
Plant and equipment
36,515 GBP2021-03-31
61,191 GBP2019-12-31
Furniture and fittings
3,639 GBP2021-03-31
Computers
11,606 GBP2021-03-31
8,750 GBP2019-12-31
Finished Goods/Goods for Resale
23,293 GBP2021-03-31
14,936 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
377,477 GBP2021-03-31
186,687 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,709 GBP2021-03-31
9,893 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,159 GBP2021-03-31
2,109 GBP2019-12-31
Debtors
Amounts falling due within one year
400,345 GBP2021-03-31
198,689 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,996 GBP2021-03-31
13,638 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,128 GBP2021-03-31
7,996 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,491 GBP2021-03-31
171,902 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,744 GBP2021-03-31
51,317 GBP2019-12-31
Other Creditors
Amounts falling due within one year
32,069 GBP2021-03-31
3,065 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
770 GBP2021-03-31
29,603 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
15,677 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,788 GBP2021-03-31
38,046 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2021-03-31
100 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,888 GBP2021-03-31
Average Number of Employees
122020-01-01 ~ 2021-03-31
142019-01-01 ~ 2019-12-31