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 - Gross Cost
Development expenditure
40,217 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,217 GBP2019-01-31
Property, Plant & Equipment
914,189 GBP2019-01-31
940,250 GBP2018-01-31
Total Inventories
112,367 GBP2019-01-31
161,000 GBP2018-01-31
Debtors
353,167 GBP2019-01-31
439,245 GBP2018-01-31
Cash at bank and in hand
19 GBP2019-01-31
74 GBP2018-01-31
Current Assets
465,553 GBP2019-01-31
600,319 GBP2018-01-31
Creditors
Amounts falling due within one year
602,029 GBP2019-01-31
689,324 GBP2018-01-31
Net Current Assets/Liabilities
136,476 GBP2019-01-31
89,005 GBP2018-01-31
Total Assets Less Current Liabilities
777,713 GBP2019-01-31
851,245 GBP2018-01-31
Creditors
Amounts falling due after one year
47,485 GBP2019-01-31
56,514 GBP2018-01-31
Net Assets/Liabilities
584,073 GBP2019-01-31
648,576 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
584,072 GBP2019-01-31
648,575 GBP2018-01-31
Equity
584,073 GBP2019-01-31
648,576 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
3.002018-02-01 ~ 2019-01-31
Furniture and fittings
10.002018-02-01 ~ 2019-01-31
Motor vehicles
20.002018-02-01 ~ 2019-01-31
Office equipment
10.002018-02-01 ~ 2019-01-31
Average Number of Employees
232018-02-01 ~ 2019-01-31
232017-05-01 ~ 2018-01-31
Intangible Assets - Gross Cost
40,217 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,217 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,731 GBP2019-01-31
56,731 GBP2018-01-31
Plant and equipment
2,159,318 GBP2019-01-31
2,130,810 GBP2018-01-31
Furniture and fittings
44,212 GBP2019-01-31
44,212 GBP2018-01-31
Motor vehicles
5,493 GBP2018-01-31
Office equipment
249,279 GBP2019-01-31
247,254 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,509,540 GBP2019-01-31
2,484,500 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,493 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-5,493 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,245 GBP2019-01-31
49,525 GBP2018-01-31
Plant and equipment
1,333,743 GBP2019-01-31
1,288,784 GBP2018-01-31
Furniture and fittings
25,303 GBP2019-01-31
23,202 GBP2018-01-31
Motor vehicles
3,704 GBP2018-01-31
Office equipment
186,060 GBP2019-01-31
179,035 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,351 GBP2019-01-31
1,544,250 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
44,959 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,101 GBP2018-02-01 ~ 2019-01-31
Office equipment
7,025 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,805 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,704 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,704 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
6,486 GBP2019-01-31
7,206 GBP2018-01-31
Plant and equipment
825,575 GBP2019-01-31
842,026 GBP2018-01-31
Furniture and fittings
18,909 GBP2019-01-31
21,010 GBP2018-01-31
Office equipment
63,219 GBP2019-01-31
68,219 GBP2018-01-31
Motor vehicles
1,789 GBP2018-01-31
Trade Debtors/Trade Receivables
312,259 GBP2019-01-31
381,913 GBP2018-01-31
Other Debtors
40,908 GBP2019-01-31
57,332 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,673 GBP2019-01-31
172,045 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,815 GBP2019-01-31
81,926 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
8,960 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,068 GBP2019-01-31
134,841 GBP2018-01-31
Other Creditors
Amounts falling due within one year
242,941 GBP2019-01-31
291,552 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,001 GBP2019-01-31
48,682 GBP2018-01-31
Other Creditors
Amounts falling due after one year
11,484 GBP2019-01-31
7,832 GBP2018-01-31