82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,847 GBP2020-12-31
178,724 GBP2019-12-31
Total Inventories
93,825 GBP2020-12-31
43,825 GBP2019-12-31
Debtors
409,946 GBP2020-12-31
353,313 GBP2019-12-31
Cash at bank and in hand
282,123 GBP2020-12-31
184,991 GBP2019-12-31
Current Assets
785,894 GBP2020-12-31
582,129 GBP2019-12-31
Net Current Assets/Liabilities
566,466 GBP2020-12-31
393,640 GBP2019-12-31
Total Assets Less Current Liabilities
779,313 GBP2020-12-31
572,364 GBP2019-12-31
Net Assets/Liabilities
177,733 GBP2020-12-31
399,915 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Revaluation reserve
95,000 GBP2020-12-31
95,000 GBP2019-12-31
Retained earnings (accumulated losses)
80,733 GBP2020-12-31
302,915 GBP2019-12-31
Equity
177,733 GBP2020-12-31
399,915 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,239 GBP2020-12-31
105,607 GBP2019-12-31
Motor vehicles
243,052 GBP2020-12-31
142,612 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
353,291 GBP2020-12-31
248,219 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,521 GBP2020-12-31
6,615 GBP2019-12-31
Motor vehicles
107,923 GBP2020-12-31
62,880 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,444 GBP2020-12-31
69,495 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,906 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
45,043 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,949 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
77,718 GBP2020-12-31
98,992 GBP2019-12-31
Motor vehicles
135,129 GBP2020-12-31
79,732 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,780 GBP2020-12-31
313,036 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,166 GBP2020-12-31
17,471 GBP2019-12-31
Other Debtors
Amounts falling due within one year
42,711 GBP2020-12-31
10,806 GBP2019-12-31
Debtors
Amounts falling due within one year
409,946 GBP2020-12-31
353,313 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,876 GBP2020-12-31
30,744 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,227 GBP2020-12-31
70,694 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,026 GBP2020-12-31
6,118 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,986 GBP2020-12-31
34,062 GBP2019-12-31
Other Creditors
Amounts falling due within one year
77,063 GBP2020-12-31
39,621 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
12,250 GBP2020-12-31
7,250 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
220,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,052 GBP2020-12-31
Other Creditors
Amounts falling due after one year
306,528 GBP2020-12-31
172,449 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31