82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,683 GBP2021-12-31
23,883 GBP2020-12-31
Property, Plant & Equipment
78,384 GBP2021-12-31
84,508 GBP2020-12-31
Fixed Assets
100,067 GBP2021-12-31
108,391 GBP2020-12-31
Total Inventories
19,944 GBP2021-12-31
29,944 GBP2020-12-31
Debtors
146,425 GBP2021-12-31
153,878 GBP2020-12-31
Cash at bank and in hand
91,822 GBP2021-12-31
96,470 GBP2020-12-31
Current Assets
258,191 GBP2021-12-31
280,292 GBP2020-12-31
Creditors
-156,076 GBP2021-12-31
-142,491 GBP2020-12-31
Net Current Assets/Liabilities
102,115 GBP2021-12-31
137,801 GBP2020-12-31
Total Assets Less Current Liabilities
202,182 GBP2021-12-31
246,192 GBP2020-12-31
Net Assets/Liabilities
68,173 GBP2021-12-31
178,721 GBP2020-12-31
Equity
Called up share capital
1,504 GBP2021-12-31
1,504 GBP2020-12-31
Share premium
189,599 GBP2021-12-31
189,599 GBP2020-12-31
Retained earnings (accumulated losses)
-122,930 GBP2021-12-31
-12,382 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2021-12-31
43,000 GBP2020-12-31
Other
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Intangible Assets - Gross Cost
44,000 GBP2021-12-31
44,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,809 GBP2021-12-31
19,659 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,317 GBP2021-12-31
20,117 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
21,191 GBP2021-12-31
23,341 GBP2020-12-31
Other
492 GBP2021-12-31
542 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,810 GBP2021-12-31
27,810 GBP2020-12-31
Plant and equipment
190,620 GBP2021-12-31
189,335 GBP2020-12-31
Computers
31,722 GBP2021-12-31
20,287 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
250,152 GBP2021-12-31
237,432 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,808 GBP2021-12-31
27,603 GBP2020-12-31
Plant and equipment
125,357 GBP2021-12-31
113,840 GBP2020-12-31
Computers
18,603 GBP2021-12-31
11,481 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,768 GBP2021-12-31
152,924 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
205 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,517 GBP2021-01-01 ~ 2021-12-31
Computers
7,122 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2021-12-31
207 GBP2020-12-31
Plant and equipment
65,263 GBP2021-12-31
75,495 GBP2020-12-31
Computers
13,119 GBP2021-12-31
8,806 GBP2020-12-31
Raw Materials
19,944 GBP2021-12-31
29,944 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
108,932 GBP2021-12-31
104,764 GBP2020-12-31
Other Debtors
Current
18,188 GBP2021-12-31
26,520 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,581 GBP2021-12-31
7,535 GBP2020-12-31
Trade Creditors/Trade Payables
Current
68,863 GBP2021-12-31
40,925 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2021-12-31
5,833 GBP2020-12-31
Corporation Tax Payable
Current
-2,823 GBP2020-12-31
Other Taxation & Social Security Payable
Current
36,115 GBP2021-12-31
75,221 GBP2020-12-31
Other Creditors
Current
26,017 GBP2021-12-31
15,800 GBP2020-12-31
Creditors
Current
156,076 GBP2021-12-31
142,491 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,509 GBP2021-12-31
9,477 GBP2020-12-31
Other Creditors
Non-current
132,500 GBP2021-12-31
44,167 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,581 GBP2021-12-31
7,535 GBP2020-12-31
Between one and five year
1,509 GBP2021-12-31
9,477 GBP2020-12-31
Minimum gross finance lease payments owing
9,090 GBP2021-12-31
17,012 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
9,090 GBP2021-12-31
17,012 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,827 GBP2020-12-31