96090 - Other Service Activities N.e.c.
Turnover/Revenue
49,935,000 GBP2021-01-01 ~ 2021-12-31
38,445,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-41,869,000 GBP2021-01-01 ~ 2021-12-31
-31,183,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,066,000 GBP2021-01-01 ~ 2021-12-31
7,262,000 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-2,068,000 GBP2021-01-01 ~ 2021-12-31
-1,600,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,132,000 GBP2021-01-01 ~ 2021-12-31
-2,863,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
866,000 GBP2021-01-01 ~ 2021-12-31
2,799,000 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2021-01-01 ~ 2021-12-31
16,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,000 GBP2021-01-01 ~ 2021-12-31
-17,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
852,000 GBP2021-01-01 ~ 2021-12-31
2,798,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,000 GBP2021-01-01 ~ 2021-12-31
-519,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
5,632,000 GBP2021-12-31
5,632,000 GBP2020-12-31
Property, Plant & Equipment
525,000 GBP2021-12-31
621,000 GBP2020-12-31
Fixed Assets
6,157,000 GBP2021-12-31
6,253,000 GBP2020-12-31
Total Inventories
513,000 GBP2021-12-31
353,000 GBP2020-12-31
Debtors
3,360,000 GBP2021-12-31
3,839,000 GBP2020-12-31
Cash at bank and in hand
6,121,000 GBP2021-12-31
16,660,000 GBP2020-12-31
Current Assets
9,994,000 GBP2021-12-31
20,852,000 GBP2020-12-31
Net Current Assets/Liabilities
1,888,000 GBP2021-12-31
11,152,000 GBP2020-12-31
Total Assets Less Current Liabilities
8,045,000 GBP2021-12-31
17,405,000 GBP2020-12-31
Net Assets/Liabilities
7,719,000 GBP2021-12-31
17,002,000 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,350,000 GBP2021-12-31
15,633,000 GBP2020-12-31
Equity
7,719,000 GBP2021-12-31
17,002,000 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
5,632,000 GBP2021-12-31
5,632,000 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
5,632,000 GBP2021-12-31
5,632,000 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
5,632,000 GBP2021-12-31
5,632,000 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,000 GBP2021-12-31
597,000 GBP2020-12-31
Plant and equipment
185,000 GBP2021-12-31
185,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
96,000 GBP2021-12-31
96,000 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
878,000 GBP2021-12-31
878,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,000 GBP2021-12-31
144,000 GBP2020-12-31
Plant and equipment
78,000 GBP2021-12-31
60,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
69,000 GBP2021-12-31
53,000 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,000 GBP2021-12-31
257,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
18,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
16,000 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
391,000 GBP2021-12-31
453,000 GBP2020-12-31
Plant and equipment
107,000 GBP2021-12-31
125,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
27,000 GBP2021-12-31
43,000 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
513,000 GBP2021-12-31
353,000 GBP2020-12-31
Trade Debtors/Trade Receivables
2,911,000 GBP2021-12-31
3,503,000 GBP2020-12-31
Prepayments/Accrued Income
6,000 GBP2021-12-31
30,000 GBP2020-12-31
Other Debtors
443,000 GBP2021-12-31
306,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,000 GBP2021-12-31
75,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,000 GBP2021-12-31
638,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
640,000 GBP2021-12-31
664,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,000 GBP2021-12-31
22,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
7,119,000 GBP2021-12-31
8,301,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
326,000 GBP2021-12-31
403,000 GBP2020-12-31