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.
Average Number of Employees
92019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment
563,444 GBP2020-06-30
592,707 GBP2019-06-30
Fixed Assets
563,444 GBP2020-06-30
592,707 GBP2019-06-30
Total Inventories
46,389 GBP2020-06-30
54,576 GBP2019-06-30
Debtors
Current
20,079 GBP2020-06-30
58,258 GBP2019-06-30
Cash at bank and in hand
122,201 GBP2020-06-30
Current Assets
188,669 GBP2020-06-30
112,834 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-230,851 GBP2020-06-30
Net Current Assets/Liabilities
-42,182 GBP2020-06-30
-144,596 GBP2019-06-30
Total Assets Less Current Liabilities
521,262 GBP2020-06-30
448,111 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-306,146 GBP2020-06-30
Net Assets/Liabilities
194,240 GBP2020-06-30
198,515 GBP2019-06-30
Equity
Called up share capital
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Retained earnings (accumulated losses)
189,240 GBP2020-06-30
193,515 GBP2019-06-30
Equity
194,240 GBP2020-06-30
198,515 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
517,552 GBP2020-06-30
517,552 GBP2019-06-30
Plant and equipment
63,545 GBP2020-06-30
63,545 GBP2019-06-30
Motor vehicles
199,652 GBP2020-06-30
199,652 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
780,749 GBP2020-06-30
780,749 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,291 GBP2019-06-30
Motor vehicles
99,751 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,042 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,288 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
24,975 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
29,263 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,579 GBP2020-06-30
Motor vehicles
124,726 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,305 GBP2020-06-30
Property, Plant & Equipment
Buildings
475,552 GBP2020-06-30
477,552 GBP2019-06-30
Plant and equipment
12,966 GBP2020-06-30
15,254 GBP2019-06-30
Motor vehicles
74,926 GBP2020-06-30
99,901 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
20,079 GBP2020-06-30
54,386 GBP2019-06-30
Prepayments/Accrued Income
Current
3,872 GBP2019-06-30
Bank Overdrafts
Current
3,351 GBP2020-06-30
10,437 GBP2019-06-30
Bank Borrowings
Current
16,667 GBP2020-06-30
12,134 GBP2019-06-30
Trade Creditors/Trade Payables
Current
107,346 GBP2020-06-30
152,615 GBP2019-06-30
Corporation Tax Payable
Current
17,695 GBP2020-06-30
13,430 GBP2019-06-30
Taxation/Social Security Payable
Current
23,196 GBP2020-06-30
19,057 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
25,738 GBP2020-06-30
26,882 GBP2019-06-30
Other Creditors
Current
21,868 GBP2020-06-30
11,175 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
14,990 GBP2020-06-30
11,700 GBP2019-06-30
Creditors
Current
230,851 GBP2020-06-30
257,430 GBP2019-06-30
Bank Borrowings
Non-current
233,332 GBP2020-06-30
132,573 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,814 GBP2020-06-30
93,967 GBP2019-06-30
Creditors
Non-current
306,146 GBP2020-06-30
226,540 GBP2019-06-30