82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
108,256 GBP2021-12-31
109,026 GBP2020-12-31
Total Inventories
223,000 GBP2021-12-31
54,000 GBP2020-12-31
Debtors
261,139 GBP2021-12-31
135,142 GBP2020-12-31
Cash at bank and in hand
8,964 GBP2021-12-31
56,765 GBP2020-12-31
Current Assets
493,103 GBP2021-12-31
245,907 GBP2020-12-31
Creditors
Amounts falling due within one year
489,610 GBP2021-12-31
338,366 GBP2020-12-31
Net Current Assets/Liabilities
3,493 GBP2021-12-31
-92,459 GBP2020-12-31
Total Assets Less Current Liabilities
111,749 GBP2021-12-31
16,567 GBP2020-12-31
Creditors
Amounts falling due after one year
272,133 GBP2021-12-31
213,065 GBP2020-12-31
Net Assets/Liabilities
-176,158 GBP2021-12-31
-212,272 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-177,158 GBP2021-12-31
-213,272 GBP2020-12-31
Equity
-176,158 GBP2021-12-31
-212,272 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,432 GBP2021-12-31
55,432 GBP2020-12-31
Furniture and fittings
10,080 GBP2021-12-31
10,080 GBP2020-12-31
Motor vehicles
249,804 GBP2021-12-31
217,804 GBP2020-12-31
Office equipment
233 GBP2021-12-31
233 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
315,549 GBP2021-12-31
283,549 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,301 GBP2021-12-31
30,573 GBP2020-12-31
Furniture and fittings
9,650 GBP2021-12-31
9,506 GBP2020-12-31
Motor vehicles
163,240 GBP2021-12-31
134,386 GBP2020-12-31
Office equipment
102 GBP2021-12-31
58 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,293 GBP2021-12-31
174,523 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
144 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,854 GBP2021-01-01 ~ 2021-12-31
Office equipment
44 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,770 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,131 GBP2021-12-31
24,859 GBP2020-12-31
Furniture and fittings
430 GBP2021-12-31
574 GBP2020-12-31
Motor vehicles
86,564 GBP2021-12-31
83,418 GBP2020-12-31
Office equipment
131 GBP2021-12-31
175 GBP2020-12-31
Trade Debtors/Trade Receivables
221,485 GBP2021-12-31
95,488 GBP2020-12-31
Other Debtors
39,654 GBP2021-12-31
39,654 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,280 GBP2021-12-31
155,799 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,841 GBP2021-12-31
40,375 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
24,964 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,826 GBP2021-12-31
69,090 GBP2020-12-31
Other Creditors
Amounts falling due within one year
81,663 GBP2021-12-31
48,138 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,983 GBP2021-12-31
187,139 GBP2020-12-31
Other Creditors
Amounts falling due after one year
54,150 GBP2021-12-31
25,926 GBP2020-12-31