82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,964,698 GBP2021-12-31
1,267,648 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
1,964,699 GBP2021-12-31
1,267,649 GBP2020-12-31
Debtors
390,734 GBP2021-12-31
199,874 GBP2020-12-31
Cash at bank and in hand
1,176,720 GBP2021-12-31
432,707 GBP2020-12-31
Current Assets
1,567,454 GBP2021-12-31
632,581 GBP2020-12-31
Net Current Assets/Liabilities
835,021 GBP2021-12-31
309,298 GBP2020-12-31
Total Assets Less Current Liabilities
2,799,720 GBP2021-12-31
1,576,947 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-760,464 GBP2021-12-31
-659,202 GBP2020-12-31
Net Assets/Liabilities
1,812,324 GBP2021-12-31
738,112 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
61,285 GBP2021-12-31
61,285 GBP2020-12-31
Intangible Assets - Gross Cost
61,285 GBP2021-12-31
61,285 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,285 GBP2021-12-31
61,285 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,285 GBP2021-12-31
61,285 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,655 GBP2021-12-31
63,361 GBP2020-12-31
Plant and equipment
3,265,146 GBP2021-12-31
2,239,460 GBP2020-12-31
Office equipment
2,340 GBP2021-12-31
2,340 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,332,141 GBP2021-12-31
2,305,161 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,323 GBP2021-12-31
8,090 GBP2020-12-31
Plant and equipment
1,353,780 GBP2021-12-31
1,027,084 GBP2020-12-31
Office equipment
2,340 GBP2021-12-31
2,340 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,443 GBP2021-12-31
1,037,514 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,233 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
326,696 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,929 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,332 GBP2021-12-31
55,271 GBP2020-12-31
Plant and equipment
1,911,366 GBP2021-12-31
1,212,377 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Cost valuation
1 GBP2020-12-31
Trade Debtors/Trade Receivables
344,761 GBP2021-12-31
133,007 GBP2020-12-31
Prepayments
36,719 GBP2021-12-31
25,270 GBP2020-12-31
Other Debtors
9,254 GBP2021-12-31
41,597 GBP2020-12-31
Debtors
Current
390,734 GBP2021-12-31
199,874 GBP2020-12-31
Trade Creditors/Trade Payables
353,988 GBP2021-12-31
20,712 GBP2020-12-31
Taxation/Social Security Payable
245,606 GBP2021-12-31
129,603 GBP2020-12-31
Accrued Liabilities
2,500 GBP2021-12-31
2,500 GBP2020-12-31
Other Creditors
130,339 GBP2021-12-31
170,468 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
760,464 GBP2021-12-31
659,202 GBP2020-12-31
Other Remaining Borrowings
Non-current
223,575 GBP2021-12-31
250,000 GBP2020-12-31
Total Borrowings
Non-current
760,464 GBP2021-12-31
659,202 GBP2020-12-31
Director Remuneration
99,312 GBP2021-01-01 ~ 2021-12-31
31,578 GBP2020-01-01 ~ 2020-12-31