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.
Property, Plant & Equipment
1,159,974 GBP2019-12-31
781,850 GBP2018-12-31
Fixed Assets
1,159,974 GBP2019-12-31
781,850 GBP2018-12-31
Total Inventories
510,372 GBP2019-12-31
604,475 GBP2018-12-31
Debtors
Current
640,822 GBP2019-12-31
800,144 GBP2018-12-31
Cash at bank and in hand
365,513 GBP2019-12-31
765,844 GBP2018-12-31
Current Assets
1,516,707 GBP2019-12-31
2,170,463 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,668,187 GBP2019-12-31
-736,232 GBP2018-12-31
Net Current Assets/Liabilities
-151,480 GBP2019-12-31
1,434,231 GBP2018-12-31
Total Assets Less Current Liabilities
1,008,494 GBP2019-12-31
2,216,081 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,335 GBP2019-12-31
-1,325,866 GBP2018-12-31
Net Assets/Liabilities
1,004,159 GBP2019-12-31
890,215 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,004,059 GBP2019-12-31
890,115 GBP2018-12-31
Equity
1,004,159 GBP2019-12-31
890,215 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,070,232 GBP2019-12-31
1,901,071 GBP2018-12-31
Computers
42,431 GBP2019-12-31
41,657 GBP2018-12-31
Other
496,684 GBP2019-12-31
154,959 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,609,347 GBP2019-12-31
2,097,687 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-21,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,281,213 GBP2018-12-31
Computers
34,624 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,315,837 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
146,136 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
3,489 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
149,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,260 GBP2019-12-31
Computers
38,113 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,373 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
658,972 GBP2019-12-31
619,858 GBP2018-12-31
Computers
4,318 GBP2019-12-31
7,033 GBP2018-12-31
Other
496,684 GBP2019-12-31
154,959 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
441,760 GBP2019-12-31
589,122 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
44,920 GBP2019-12-31
32,785 GBP2018-12-31
Other Debtors
Current
90,397 GBP2019-12-31
111,525 GBP2018-12-31
Prepayments/Accrued Income
Current
51,975 GBP2019-12-31
53,621 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
11,770 GBP2019-12-31
13,091 GBP2018-12-31
Trade Creditors/Trade Payables
Current
428,782 GBP2019-12-31
439,628 GBP2018-12-31
Amounts owed to group undertakings
Current
1,123,503 GBP2019-12-31
114,612 GBP2018-12-31
Other Taxation & Social Security Payable
Current
24,887 GBP2019-12-31
20,567 GBP2018-12-31
Other Creditors
Current
8,172 GBP2019-12-31
28,863 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
82,843 GBP2019-12-31
132,562 GBP2018-12-31
Creditors
Current
1,668,187 GBP2019-12-31
736,232 GBP2018-12-31
Amounts owed to group undertakings
Non-current
1,308,865 GBP2018-12-31
Creditors
Non-current
4,335 GBP2019-12-31
1,325,866 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,658 GBP2019-12-31
126,658 GBP2018-12-31
Between one and five year
506,632 GBP2019-12-31
506,632 GBP2018-12-31
More than five year
126,658 GBP2019-12-31
253,316 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,948 GBP2019-12-31
886,606 GBP2018-12-31