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.
Intangible Assets
479,874 GBP2021-01-02
188,550 GBP2020-01-04
Property, Plant & Equipment
958,663 GBP2021-01-02
6,918,926 GBP2020-01-04
Fixed Assets - Investments
9,541,159 GBP2021-01-02
9,541,159 GBP2020-01-04
Fixed Assets
10,979,696 GBP2021-01-02
16,648,635 GBP2020-01-04
Total Inventories
1,612,270 GBP2021-01-02
1,730,102 GBP2020-01-04
Debtors
Non-current
2,898,182 GBP2021-01-02
2,664,696 GBP2020-01-04
Current
6,850,584 GBP2021-01-02
4,097,520 GBP2020-01-04
Cash at bank and in hand
2,454,793 GBP2021-01-02
3,524,866 GBP2020-01-04
Current Assets
13,815,829 GBP2021-01-02
12,017,184 GBP2020-01-04
Creditors
Current, Amounts falling due within one year
-6,948,617 GBP2020-01-04
Net Current Assets/Liabilities
7,112,090 GBP2021-01-02
5,068,567 GBP2020-01-04
Total Assets Less Current Liabilities
18,091,786 GBP2021-01-02
21,717,202 GBP2020-01-04
Creditors
Non-current, Amounts falling due after one year
-1,727,917 GBP2021-01-02
-873,285 GBP2020-01-04
Equity
Called up share capital
19,459,984 GBP2021-01-02
19,459,984 GBP2020-01-04
19,459,984 GBP2019-01-05
Retained earnings (accumulated losses)
-3,217,725 GBP2021-01-02
1,264,274 GBP2020-01-04
896,756 GBP2019-01-05
Equity
16,242,259 GBP2021-01-02
20,724,258 GBP2020-01-04
20,356,740 GBP2019-01-05
Profit/Loss
Retained earnings (accumulated losses)
-4,481,999 GBP2020-01-03 ~ 2021-01-02
367,518 GBP2019-01-05 ~ 2020-01-04
Profit/Loss
-4,481,999 GBP2020-01-03 ~ 2021-01-02
367,518 GBP2019-01-05 ~ 2020-01-04
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,481,999 GBP2020-01-03 ~ 2021-01-02
367,518 GBP2019-01-05 ~ 2020-01-04
Comprehensive Income/Expense
-4,481,999 GBP2020-01-03 ~ 2021-01-02
367,518 GBP2019-01-05 ~ 2020-01-04
Average Number of Employees
1132020-01-03 ~ 2021-01-02
1412019-01-05 ~ 2020-01-04
Intangible Assets - Gross Cost
Computer software
676,023 GBP2021-01-02
345,829 GBP2020-01-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,346,312 GBP2021-01-02
5,346,312 GBP2020-01-04
Furniture and fittings
2,699,962 GBP2021-01-02
2,650,259 GBP2020-01-04
Office equipment
26,756 GBP2021-01-02
121,368 GBP2020-01-04
Property, Plant & Equipment - Gross Cost
14,537,952 GBP2021-01-02
14,582,861 GBP2020-01-04
Property, Plant & Equipment - Other Disposals
-58,602 GBP2020-01-03 ~ 2021-01-02
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,654 GBP2020-01-03 ~ 2021-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,155,955 GBP2020-01-04
Furniture and fittings
1,898,665 GBP2020-01-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,663,935 GBP2020-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,452 GBP2020-01-03 ~ 2021-01-02
Furniture and fittings, Owned/Freehold
340,135 GBP2020-01-03 ~ 2021-01-02
Owned/Freehold
1,227,294 GBP2020-01-03 ~ 2021-01-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,226,646 GBP2020-01-03 ~ 2021-01-02
Furniture and fittings
193,514 GBP2020-01-03 ~ 2021-01-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,688,060 GBP2020-01-03 ~ 2021-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682,053 GBP2021-01-02
Furniture and fittings
2,432,314 GBP2021-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,579,289 GBP2021-01-02
Property, Plant & Equipment
Plant and equipment
664,259 GBP2021-01-02
2,190,357 GBP2020-01-04
Furniture and fittings
267,648 GBP2021-01-02
751,594 GBP2020-01-04
Office equipment
26,756 GBP2021-01-02
121,368 GBP2020-01-04
Investments in Subsidiaries
9,541,159 GBP2021-01-02
9,541,159 GBP2020-01-04
Finished Goods/Goods for Resale
1,612,270 GBP2021-01-02
1,730,102 GBP2020-01-04
Other Debtors
Non-current
2,595,847 GBP2021-01-02
2,491,897 GBP2020-01-04
Amounts Owed by Group Undertakings
Current
6,215,980 GBP2021-01-02
2,606,172 GBP2020-01-04
Other Debtors
Current
40,167 GBP2020-01-04
Prepayments/Accrued Income
Current
634,604 GBP2021-01-02
1,451,181 GBP2020-01-04
Cash and Cash Equivalents
2,454,793 GBP2021-01-02
3,524,866 GBP2020-01-04
Trade Creditors/Trade Payables
Current
1,131,841 GBP2021-01-02
493,278 GBP2020-01-04
Amounts owed to group undertakings
Current
4,858,955 GBP2021-01-02
4,521,651 GBP2020-01-04
Corporation Tax Payable
Current
1,971 GBP2021-01-02
83,227 GBP2020-01-04
Taxation/Social Security Payable
Current
222,521 GBP2021-01-02
673,966 GBP2020-01-04
Other Creditors
Current
179,114 GBP2021-01-02
164,417 GBP2020-01-04
Accrued Liabilities/Deferred Income
Current
309,337 GBP2021-01-02
1,012,078 GBP2020-01-04
Creditors
Current
6,703,739 GBP2021-01-02
6,948,617 GBP2020-01-04
Non-current
1,727,917 GBP2021-01-02
873,285 GBP2020-01-04
Net Deferred Tax Liability/Asset
302,335 GBP2021-01-02
172,799 GBP2020-01-04
76,025 GBP2019-01-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,536 GBP2020-01-03 ~ 2021-01-02
96,774 GBP2019-01-05 ~ 2020-01-04
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,383,125 GBP2021-01-02
4,336,894 GBP2020-01-04
Between one and five year
18,022,221 GBP2021-01-02
17,823,493 GBP2020-01-04
More than five year
5,288,698 GBP2021-01-02
9,870,551 GBP2020-01-04
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,694,044 GBP2021-01-02
32,030,938 GBP2020-01-04