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.
Property, Plant & Equipment
21,168 GBP2019-12-31
24,635 GBP2018-12-31
Fixed Assets
21,168 GBP2019-12-31
24,635 GBP2018-12-31
Total Inventories
21,845 GBP2018-12-31
Debtors
27,153 GBP2019-12-31
-7,590 GBP2018-12-31
Current Assets
27,153 GBP2019-12-31
14,255 GBP2018-12-31
Creditors
-39,987 GBP2019-12-31
-41,034 GBP2018-12-31
Net Current Assets/Liabilities
-12,834 GBP2019-12-31
-26,779 GBP2018-12-31
Total Assets Less Current Liabilities
8,334 GBP2019-12-31
-2,144 GBP2018-12-31
Net Assets/Liabilities
37 GBP2019-12-31
-13,499 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-63 GBP2019-12-31
-13,599 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,170 GBP2019-12-31
7,170 GBP2018-12-31
Plant and equipment
25,120 GBP2019-12-31
25,120 GBP2018-12-31
Computers
2,592 GBP2019-12-31
760 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,882 GBP2019-12-31
33,050 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,994 GBP2019-12-31
7,970 GBP2018-12-31
Computers
720 GBP2019-12-31
445 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,714 GBP2019-12-31
8,415 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2019-01-01 ~ 2019-12-31
Computers
275 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,170 GBP2019-12-31
7,170 GBP2018-12-31
Plant and equipment
12,126 GBP2019-12-31
17,150 GBP2018-12-31
Computers
1,872 GBP2019-12-31
315 GBP2018-12-31
Raw Materials
21,845 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
-12,690 GBP2018-12-31
Other Debtors
Current
20,000 GBP2019-12-31
Amounts owed by directors
Current
7,153 GBP2019-12-31
5,100 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,058 GBP2019-12-31
3,230 GBP2018-12-31
Trade Creditors/Trade Payables
Current
18,008 GBP2019-12-31
13,625 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,487 GBP2019-12-31
970 GBP2018-12-31
Corporation Tax Payable
Current
446 GBP2019-12-31
4,042 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,279 GBP2019-12-31
1,300 GBP2018-12-31
Amount of value-added tax that is payable
Current
6,937 GBP2019-12-31
16,370 GBP2018-12-31
Other Creditors
Current
806 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
580 GBP2019-12-31
1,497 GBP2018-12-31
Creditors
Current
39,987 GBP2019-12-31
41,034 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,297 GBP2019-12-31
11,355 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,058 GBP2019-12-31
3,230 GBP2018-12-31
Between one and five year
8,297 GBP2019-12-31
11,355 GBP2018-12-31
Minimum gross finance lease payments owing
11,355 GBP2019-12-31
14,585 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
11,355 GBP2019-12-31
14,585 GBP2018-12-31