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
67,700 GBP2018-07-31
87,101 GBP2017-07-31
Total Inventories
3,000 GBP2018-07-31
3,800 GBP2017-07-31
Debtors
282,307 GBP2018-07-31
289,846 GBP2017-07-31
Cash at bank and in hand
495,002 GBP2018-07-31
461,011 GBP2017-07-31
Current Assets
780,309 GBP2018-07-31
754,657 GBP2017-07-31
Net Current Assets/Liabilities
467,627 GBP2018-07-31
420,672 GBP2017-07-31
Total Assets Less Current Liabilities
535,327 GBP2018-07-31
507,773 GBP2017-07-31
Net Assets/Liabilities
532,148 GBP2018-07-31
502,089 GBP2017-07-31
Equity
Called up share capital
65 GBP2018-07-31
65 GBP2017-07-31
Share premium
35 GBP2018-07-31
35 GBP2017-07-31
Retained earnings (accumulated losses)
532,048 GBP2018-07-31
501,989 GBP2017-07-31
Equity
532,148 GBP2018-07-31
502,089 GBP2017-07-31
Average Number of Employees
152017-08-01 ~ 2018-07-31
152016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,107 GBP2018-07-31
31,107 GBP2017-07-31
Plant and equipment
196,419 GBP2018-07-31
193,254 GBP2017-07-31
Vehicles
86,795 GBP2018-07-31
86,795 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
314,321 GBP2018-07-31
311,156 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,107 GBP2018-07-31
31,107 GBP2017-07-31
Plant and equipment
183,495 GBP2018-07-31
179,187 GBP2017-07-31
Vehicles
32,019 GBP2018-07-31
13,761 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,621 GBP2018-07-31
224,055 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2017-08-01 ~ 2018-07-31
Vehicles
18,258 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
12,924 GBP2018-07-31
14,067 GBP2017-07-31
Vehicles
54,776 GBP2018-07-31
73,034 GBP2017-07-31
Trade Debtors/Trade Receivables
273,446 GBP2018-07-31
276,871 GBP2017-07-31
Amounts owed by group undertakings and participating interests
418 GBP2018-07-31
Other Debtors
8,443 GBP2018-07-31
12,975 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
3,696 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,627 GBP2018-07-31
223,730 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
730 GBP2018-07-31
28,889 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,290 GBP2018-07-31
74,154 GBP2017-07-31
Other Creditors
Amounts falling due within one year
7,339 GBP2018-07-31
7,212 GBP2017-07-31