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.
Intangible Assets
Goodwill
537,512 GBP2020-09-30
644,954 GBP2019-09-30
Property, Plant & Equipment
2,396,492 GBP2020-09-30
2,552,700 GBP2019-09-30
Fixed Assets - Investments
610,001 GBP2020-09-30
600,001 GBP2019-09-30
Fixed Assets
3,544,005 GBP2020-09-30
3,797,655 GBP2019-09-30
Total Inventories
486,597 GBP2020-09-30
904,365 GBP2019-09-30
Debtors
10,028,863 GBP2020-09-30
8,380,134 GBP2019-09-30
Cash at bank and in hand
968,252 GBP2020-09-30
407,249 GBP2019-09-30
Current Assets
11,483,712 GBP2020-09-30
9,691,748 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-9,415,696 GBP2020-09-30
-7,372,886 GBP2019-09-30
Net Current Assets/Liabilities
2,068,016 GBP2020-09-30
2,318,862 GBP2019-09-30
Total Assets Less Current Liabilities
5,612,021 GBP2020-09-30
6,116,517 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-2,369,672 GBP2020-09-30
-4,064,439 GBP2019-09-30
Net Assets/Liabilities
3,242,349 GBP2020-09-30
2,052,078 GBP2019-09-30
Equity
Called up share capital
58,500 GBP2020-09-30
57,500 GBP2019-09-30
Share premium
2,370,050 GBP2020-09-30
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Revaluation reserve
244,872 GBP2020-09-30
244,872 GBP2019-09-30
Equity
3,242,349 GBP2020-09-30
2,052,078 GBP2019-09-30
Profit/Loss
-156,915 GBP2019-10-01 ~ 2020-09-30
29,269 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
265,583 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
274,141 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
2002019-10-01 ~ 2020-09-30
2182018-10-01 ~ 2019-09-30
Wages/Salaries
5,944,499 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
605,096 GBP2019-10-01 ~ 2020-09-30
694,054 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,131 GBP2019-10-01 ~ 2020-09-30
167,595 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
6,678,726 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
1,074,416 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
536,904 GBP2020-09-30
429,462 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
107,442 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2020-09-30
1,500,000 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
430,781 GBP2020-09-30
391,866 GBP2019-09-30
Plant and equipment
3,393,618 GBP2020-09-30
3,338,826 GBP2019-09-30
Furniture and fittings
779,134 GBP2020-09-30
770,572 GBP2019-09-30
Motor vehicles
108,771 GBP2020-09-30
139,616 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,212,304 GBP2020-09-30
6,140,880 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,690 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-30,845 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-263,535 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,903 GBP2020-09-30
0 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
252,512 GBP2020-09-30
203,906 GBP2019-09-30
Plant and equipment
2,781,368 GBP2020-09-30
2,630,240 GBP2019-09-30
Furniture and fittings
675,557 GBP2020-09-30
659,198 GBP2019-09-30
Motor vehicles
80,472 GBP2020-09-30
94,836 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815,812 GBP2020-09-30
3,588,180 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,903 GBP2019-10-01 ~ 2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
48,606 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
151,128 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
16,359 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
14,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,423 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-28,791 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,791 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,474,097 GBP2020-09-30
1,500,000 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
178,269 GBP2020-09-30
187,960 GBP2019-09-30
Plant and equipment
612,250 GBP2020-09-30
708,586 GBP2019-09-30
Furniture and fittings
103,577 GBP2020-09-30
111,374 GBP2019-09-30
Motor vehicles
28,299 GBP2020-09-30
44,780 GBP2019-09-30
Investments in Subsidiaries
200,000 GBP2020-09-30
200,000 GBP2019-09-30
Amounts invested in assets
610,001 GBP2020-09-30
600,001 GBP2019-09-30
Raw materials and consumables
442,934 GBP2020-09-30
846,531 GBP2019-09-30
Finished Goods/Goods for Resale
43,663 GBP2020-09-30
57,834 GBP2019-09-30
Trade Debtors/Trade Receivables
4,225,503 GBP2020-09-30
3,930,412 GBP2019-09-30
Amount of corporation tax that is recoverable
150,129 GBP2020-09-30
222,888 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,240,451 GBP2020-09-30
798,470 GBP2019-09-30
Other Debtors
Current
375,564 GBP2020-09-30
247,018 GBP2019-09-30
Prepayments/Accrued Income
Current
222,592 GBP2020-09-30
131,628 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
164,410 GBP2020-09-30
7,223 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,252,276 GBP2020-09-30
3,167,687 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
138,689 GBP2020-09-30
120,697 GBP2019-09-30
Other Remaining Borrowings
Current
315,024 GBP2020-09-30
118,240 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,735,961 GBP2020-09-30
2,430,281 GBP2019-09-30
Amounts owed to group undertakings
Current
506,325 GBP2020-09-30
1 GBP2019-09-30
Other Creditors
Current
237,138 GBP2020-09-30
172,462 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,036,723 GBP2020-09-30
613,931 GBP2019-09-30
Creditors
Current
9,415,696 GBP2020-09-30
7,372,886 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,498,752 GBP2020-09-30
828,233 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
196,826 GBP2020-09-30
198,706 GBP2019-09-30
Other Remaining Borrowings
Non-current
674,094 GBP2020-09-30
3,037,500 GBP2019-09-30
Bank Borrowings
1,710,000 GBP2020-09-30
874,075 GBP2019-09-30
Bank Overdrafts
2,041,028 GBP2020-09-30
3,121,845 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
138,689 GBP2020-09-30
120,697 GBP2019-09-30