82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,953 GBP2021-12-31
165,769 GBP2020-12-31
Fixed Assets
159,953 GBP2021-12-31
165,769 GBP2020-12-31
Total Inventories
95,489 GBP2021-12-31
97,013 GBP2020-12-31
Debtors
30,473 GBP2021-12-31
5,479 GBP2020-12-31
Cash at bank and in hand
262,431 GBP2021-12-31
336,587 GBP2020-12-31
Current Assets
388,393 GBP2021-12-31
439,079 GBP2020-12-31
Net Current Assets/Liabilities
245,105 GBP2021-12-31
188,434 GBP2020-12-31
Total Assets Less Current Liabilities
405,058 GBP2021-12-31
354,203 GBP2020-12-31
Net Assets/Liabilities
376,476 GBP2021-12-31
272,707 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Retained earnings (accumulated losses)
376,375 GBP2021-12-31
272,606 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,921 GBP2021-12-31
295,225 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
338,759 GBP2021-12-31
295,225 GBP2020-12-31
Land and buildings, Owned/Freehold
10,578 GBP2021-12-31
Furniture and fittings
9,260 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,823 GBP2021-12-31
129,456 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,806 GBP2021-12-31
129,456 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,057 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
47,367 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,057 GBP2021-12-31
Furniture and fittings
926 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,521 GBP2021-12-31
Plant and equipment
142,098 GBP2021-12-31
165,769 GBP2020-12-31
Furniture and fittings
8,334 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,673 GBP2021-12-31
5,479 GBP2020-12-31
Other Debtors
Current
19,800 GBP2021-12-31
Trade Creditors/Trade Payables
Current
81,113 GBP2021-12-31
166,972 GBP2020-12-31
Corporation Tax Payable
Current
21,634 GBP2021-12-31
30,424 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,046 GBP2021-12-31
1,591 GBP2020-12-31
Amount of value-added tax that is payable
Current
39,495 GBP2021-12-31
41,963 GBP2020-12-31
Other Creditors
Current
9,503 GBP2020-12-31
Amounts owed to directors
Current
192 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31