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
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
948,430 GBP2020-12-31
523,397 GBP2019-12-31
Fixed Assets - Investments
1,009 GBP2020-12-31
1,009 GBP2019-12-31
Fixed Assets
949,439 GBP2020-12-31
524,406 GBP2019-12-31
Total Inventories
20,895 GBP2020-12-31
14,913 GBP2019-12-31
Debtors
Current
1,013,160 GBP2020-12-31
1,712,795 GBP2019-12-31
Cash at bank and in hand
137,665 GBP2020-12-31
333,603 GBP2019-12-31
Current Assets
1,171,720 GBP2020-12-31
2,061,311 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,097,588 GBP2020-12-31
-1,274,246 GBP2019-12-31
Net Current Assets/Liabilities
74,132 GBP2020-12-31
787,065 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-246,394 GBP2020-12-31
Net Assets/Liabilities
777,177 GBP2020-12-31
1,311,471 GBP2019-12-31
Equity
Called up share capital
12,151 GBP2020-12-31
12,151 GBP2019-12-31
Share premium
1,564,835 GBP2020-12-31
1,564,835 GBP2019-12-31
Retained earnings (accumulated losses)
-799,809 GBP2020-12-31
-265,515 GBP2019-12-31
Equity
777,177 GBP2020-12-31
1,311,471 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,501,179 GBP2020-12-31
747,068 GBP2019-12-31
Office equipment
57,530 GBP2020-12-31
57,530 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,594,045 GBP2020-12-31
839,934 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,483 GBP2020-12-31
229,882 GBP2019-12-31
Office equipment
54,796 GBP2020-12-31
51,319 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,615 GBP2020-12-31
316,537 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
325,601 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
3,477 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
329,078 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
945,696 GBP2020-12-31
517,186 GBP2019-12-31
Office equipment
2,734 GBP2020-12-31
6,211 GBP2019-12-31
Investments in Subsidiaries
1,009 GBP2020-12-31
1,009 GBP2019-12-31
Finished Goods/Goods for Resale
20,895 GBP2020-12-31
14,913 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
316,394 GBP2020-12-31
542,902 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
337,555 GBP2020-12-31
278,340 GBP2019-12-31
Other Debtors
Current
150,834 GBP2020-12-31
698,428 GBP2019-12-31
Prepayments/Accrued Income
Current
43,276 GBP2020-12-31
38,057 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
165,101 GBP2020-12-31
155,068 GBP2019-12-31
Bank Borrowings
Current
25,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
538,229 GBP2020-12-31
582,620 GBP2019-12-31
Taxation/Social Security Payable
Current
18,742 GBP2020-12-31
20,010 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
53,835 GBP2020-12-31
Other Creditors
Current
18,649 GBP2020-12-31
50,751 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
443,133 GBP2020-12-31
620,865 GBP2019-12-31
Creditors
Current
1,097,588 GBP2020-12-31
1,274,246 GBP2019-12-31
Bank Borrowings
Non-current
225,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,394 GBP2020-12-31
Creditors
Non-current
246,394 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2020-12-31
Non-current, Between one and two years
50,000 GBP2020-12-31
Non-current, Between two and five year
150,000 GBP2020-12-31
Total Borrowings
250,000 GBP2020-12-31
Minimum gross finance lease payments owing
75,229 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,051 GBP2020-12-31
43,051 GBP2019-12-31
Between one and five year
172,204 GBP2020-12-31
172,204 GBP2019-12-31
More than five year
122,194 GBP2020-12-31
165,363 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,449 GBP2020-12-31
380,618 GBP2019-12-31