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
85,465 GBP2018-12-31
92,363 GBP2017-08-31
Property, Plant & Equipment
643,632 GBP2018-12-31
632,483 GBP2017-08-31
Fixed Assets
729,097 GBP2018-12-31
724,846 GBP2017-08-31
Total Inventories
315,551 GBP2018-12-31
341,886 GBP2017-08-31
Debtors
123,410 GBP2018-12-31
231,625 GBP2017-08-31
Cash at bank and in hand
19,302 GBP2018-12-31
19,250 GBP2017-08-31
Current Assets
458,263 GBP2018-12-31
592,761 GBP2017-08-31
Creditors
Amounts falling due within one year
183,003 GBP2018-12-31
367,665 GBP2017-08-31
Net Current Assets/Liabilities
275,260 GBP2018-12-31
225,096 GBP2017-08-31
Total Assets Less Current Liabilities
1,004,357 GBP2018-12-31
949,942 GBP2017-08-31
Creditors
Amounts falling due after one year
814,918 GBP2018-12-31
557,635 GBP2017-08-31
Net Assets/Liabilities
189,439 GBP2018-12-31
392,307 GBP2017-08-31
Equity
Called up share capital
1,250 GBP2018-12-31
1,250 GBP2017-08-31
Share premium
199,750 GBP2018-12-31
199,750 GBP2017-08-31
Revaluation reserve
142,925 GBP2018-12-31
142,925 GBP2017-08-31
Retained earnings (accumulated losses)
-154,486 GBP2018-12-31
48,382 GBP2017-08-31
Equity
189,439 GBP2018-12-31
392,307 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-09-01 ~ 2018-12-31
Motor vehicles
0.252017-09-01 ~ 2018-12-31
Computers
0.252017-09-01 ~ 2018-12-31
Average Number of Employees
122017-09-01 ~ 2018-12-31
172016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
140,559 GBP2018-12-31
Development expenditure
25,000 GBP2018-12-31
Intangible Assets - Gross Cost
165,559 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,094 GBP2018-12-31
73,196 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,094 GBP2018-12-31
73,196 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,898 GBP2017-09-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,898 GBP2017-09-01 ~ 2018-12-31
Intangible Assets
Net goodwill
60,465 GBP2018-12-31
67,363 GBP2017-08-31
Development expenditure
25,000 GBP2018-12-31
25,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,395 GBP2018-12-31
335,759 GBP2017-08-31
Furniture and fittings
23,538 GBP2018-12-31
23,538 GBP2017-08-31
Motor vehicles
10,644 GBP2018-12-31
4,000 GBP2017-08-31
Computers
58,171 GBP2018-12-31
58,015 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
903,279 GBP2018-12-31
886,608 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,610 GBP2018-12-31
22,476 GBP2017-08-31
Motor vehicles
3,331 GBP2018-12-31
3,149 GBP2017-08-31
Computers
52,792 GBP2018-12-31
51,377 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,647 GBP2018-12-31
254,125 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2017-09-01 ~ 2018-12-31
Motor vehicles
182 GBP2017-09-01 ~ 2018-12-31
Computers
1,415 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
344,395 GBP2018-12-31
335,759 GBP2017-08-31
Furniture and fittings
928 GBP2018-12-31
1,062 GBP2017-08-31
Motor vehicles
7,313 GBP2018-12-31
851 GBP2017-08-31
Computers
5,379 GBP2018-12-31
6,638 GBP2017-08-31
Tools and equipment
285,617 GBP2018-12-31
288,173 GBP2017-08-31
Trade Debtors/Trade Receivables
70,912 GBP2018-12-31
176,238 GBP2017-08-31
Other Debtors
52,498 GBP2018-12-31
55,387 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,634 GBP2018-12-31
294,966 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,880 GBP2018-12-31
29,036 GBP2017-08-31
Other Creditors
Amounts falling due within one year
6,763 GBP2018-12-31
43,663 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,918 GBP2018-12-31
82,635 GBP2017-08-31
Other Creditors
Amounts falling due after one year
800,000 GBP2018-12-31
475,000 GBP2017-08-31