82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,347 GBP2020-12-31
44,022 GBP2019-12-31
Fixed Assets
33,347 GBP2020-12-31
44,022 GBP2019-12-31
Total Inventories
165,476 GBP2020-12-31
172,376 GBP2019-12-31
Debtors
80,016 GBP2020-12-31
173,751 GBP2019-12-31
Cash at bank and in hand
35,699 GBP2020-12-31
17,700 GBP2019-12-31
Current Assets
281,191 GBP2020-12-31
363,827 GBP2019-12-31
Creditors
-372,322 GBP2020-12-31
-344,635 GBP2019-12-31
Net Current Assets/Liabilities
-91,131 GBP2020-12-31
19,192 GBP2019-12-31
Total Assets Less Current Liabilities
-57,784 GBP2020-12-31
63,214 GBP2019-12-31
Net Assets/Liabilities
-213,766 GBP2020-12-31
-29,437 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-213,866 GBP2020-12-31
-29,537 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2020-12-31
5,940 GBP2019-12-31
Plant and equipment
193,326 GBP2020-12-31
174,906 GBP2019-12-31
Motor vehicles
35,400 GBP2020-12-31
35,400 GBP2019-12-31
Computers
58,135 GBP2020-12-31
58,135 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
292,801 GBP2020-12-31
274,381 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,008 GBP2020-12-31
155,030 GBP2019-12-31
Motor vehicles
35,400 GBP2020-12-31
22,900 GBP2019-12-31
Computers
58,046 GBP2020-12-31
52,429 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,454 GBP2020-12-31
230,359 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,978 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
12,500 GBP2020-01-01 ~ 2020-12-31
Computers
5,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,095 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2020-12-31
5,940 GBP2019-12-31
Plant and equipment
27,318 GBP2020-12-31
19,876 GBP2019-12-31
Computers
89 GBP2020-12-31
5,706 GBP2019-12-31
Motor vehicles
12,500 GBP2019-12-31
Finished Goods
133,500 GBP2020-12-31
172,376 GBP2019-12-31
Value of work in progress
31,976 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
80,016 GBP2020-12-31
100,280 GBP2019-12-31
Prepayments/Accrued Income
Current
31,270 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
42,201 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
23,124 GBP2020-12-31
23,331 GBP2019-12-31
Trade Creditors/Trade Payables
Current
108,764 GBP2020-12-31
152,399 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
41,797 GBP2020-12-31
29,537 GBP2019-12-31
Other Taxation & Social Security Payable
Current
141,197 GBP2020-12-31
38,559 GBP2019-12-31
Other Creditors
Current
51,675 GBP2020-12-31
98,726 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,765 GBP2020-12-31
2,083 GBP2019-12-31
Creditors
Current
372,322 GBP2020-12-31
344,635 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,595 GBP2020-12-31
24,390 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
136,387 GBP2020-12-31
68,261 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,124 GBP2020-12-31
23,331 GBP2019-12-31
Between one and five year
19,595 GBP2020-12-31
24,390 GBP2019-12-31
Minimum gross finance lease payments owing
42,719 GBP2020-12-31
47,721 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
42,719 GBP2020-12-31
47,721 GBP2019-12-31