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
453,361 GBP2019-04-30
470,562 GBP2018-04-30
Total Inventories
294,868 GBP2019-04-30
384,049 GBP2018-04-30
Debtors
869,544 GBP2019-04-30
1,099,109 GBP2018-04-30
Cash at bank and in hand
834,626 GBP2019-04-30
740,354 GBP2018-04-30
Current Assets
1,999,038 GBP2019-04-30
2,223,512 GBP2018-04-30
Creditors
Current
1,034,456 GBP2019-04-30
1,027,946 GBP2018-04-30
Net Current Assets/Liabilities
964,582 GBP2019-04-30
1,195,566 GBP2018-04-30
Total Assets Less Current Liabilities
1,417,943 GBP2019-04-30
1,666,128 GBP2018-04-30
Net Assets/Liabilities
1,357,619 GBP2019-04-30
1,614,501 GBP2018-04-30
Equity
Called up share capital
10,002 GBP2019-04-30
10,002 GBP2018-04-30
Retained earnings (accumulated losses)
1,347,617 GBP2019-04-30
1,604,499 GBP2018-04-30
Equity
1,357,619 GBP2019-04-30
1,614,501 GBP2018-04-30
Average Number of Employees
352018-05-01 ~ 2019-04-30
402017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,519 GBP2019-04-30
766,183 GBP2018-04-30
Motor vehicles
232,309 GBP2019-04-30
221,745 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,131,679 GBP2019-04-30
1,031,139 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,843 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-28,117 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-108,960 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,851 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,072 GBP2019-04-30
427,576 GBP2018-04-30
Motor vehicles
113,267 GBP2019-04-30
91,627 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,318 GBP2019-04-30
560,577 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,538 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
49,757 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,900 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,042 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-28,117 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,159 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
8,872 GBP2019-04-30
1,837 GBP2018-04-30
Plant and equipment
325,447 GBP2019-04-30
338,607 GBP2018-04-30
Motor vehicles
119,042 GBP2019-04-30
130,118 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,525 GBP2019-04-30
893,091 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
161,132 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
50,019 GBP2019-04-30
44,886 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
869,544 GBP2019-04-30
1,099,109 GBP2018-04-30
Trade Creditors/Trade Payables
Current
434,017 GBP2019-04-30
587,899 GBP2018-04-30
Amounts owed to group undertakings
Current
64,009 GBP2019-04-30
4,005 GBP2018-04-30
Other Taxation & Social Security Payable
Current
467,868 GBP2019-04-30
329,461 GBP2018-04-30
Other Creditors
Current
68,562 GBP2019-04-30
106,581 GBP2018-04-30