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.
Turnover/Revenue
4,432,000 GBP2019-01-01 ~ 2019-12-31
3,266,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,959,000 GBP2019-01-01 ~ 2019-12-31
-2,048,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,473,000 GBP2019-01-01 ~ 2019-12-31
1,218,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,814,000 GBP2019-01-01 ~ 2019-12-31
-1,554,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-341,000 GBP2019-01-01 ~ 2019-12-31
-336,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
328,000 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-669,000 GBP2019-01-01 ~ 2019-12-31
-684,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-682,000 GBP2019-01-01 ~ 2019-12-31
-1,020,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
334,000 GBP2019-12-31
356,000 GBP2018-12-31
Property, Plant & Equipment
5,529,000 GBP2019-12-31
5,873,000 GBP2018-12-31
Fixed Assets
5,863,000 GBP2019-12-31
6,229,000 GBP2018-12-31
Total Inventories
2,116,000 GBP2019-12-31
1,054,000 GBP2018-12-31
Debtors
1,169,000 GBP2019-12-31
1,755,000 GBP2018-12-31
Cash at bank and in hand
707,000 GBP2019-12-31
423,000 GBP2018-12-31
Current Assets
3,992,000 GBP2019-12-31
3,232,000 GBP2018-12-31
Net Current Assets/Liabilities
-7,206,000 GBP2019-12-31
-6,890,000 GBP2018-12-31
Total Assets Less Current Liabilities
-1,343,000 GBP2019-12-31
-661,000 GBP2018-12-31
Net Assets/Liabilities
-1,343,000 GBP2019-12-31
-661,000 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Share premium
21,579,000 GBP2019-12-31
21,579,000 GBP2018-12-31
Retained earnings (accumulated losses)
-22,922,001 GBP2019-12-31
-22,240,001 GBP2018-12-31
Equity
-1,343,000 GBP2019-12-31
-661,000 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
12,702,000 GBP2019-12-31
12,702,000 GBP2018-12-31
Other than goodwill
110,000 GBP2019-12-31
110,000 GBP2018-12-31
Intangible Assets - Gross Cost
12,812,000 GBP2019-12-31
12,812,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,464,000 GBP2019-12-31
12,447,000 GBP2018-12-31
Other than goodwill
14,000 GBP2019-12-31
9,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,478,000 GBP2019-12-31
12,456,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
5,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
238,000 GBP2019-12-31
255,000 GBP2018-12-31
Other than goodwill
96,000 GBP2019-12-31
101,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2019-12-31
2,500,000 GBP2018-12-31
Plant and equipment
7,277,000 GBP2019-12-31
7,277,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,777,000 GBP2019-12-31
9,777,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,000 GBP2019-12-31
165,000 GBP2018-12-31
Plant and equipment
4,017,000 GBP2019-12-31
3,739,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,248,000 GBP2019-12-31
3,904,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
278,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,269,000 GBP2019-12-31
2,335,000 GBP2018-12-31
Plant and equipment
3,260,000 GBP2019-12-31
3,538,000 GBP2018-12-31
Other types of inventories not specified separately
2,116,000 GBP2019-12-31
1,054,000 GBP2018-12-31
Trade Debtors/Trade Receivables
556,000 GBP2019-12-31
697,000 GBP2018-12-31
Prepayments/Accrued Income
39,000 GBP2019-12-31
47,000 GBP2018-12-31
Other Debtors
574,000 GBP2019-12-31
1,011,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,000 GBP2019-12-31
466,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,094,000 GBP2019-12-31
1,076,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
9,583,000 GBP2019-12-31
8,580,000 GBP2018-12-31