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
225,234 GBP2017-06-30
254,193 GBP2016-06-30
Fixed Assets
225,234 GBP2017-06-30
254,193 GBP2016-06-30
Total Inventories
797,887 GBP2017-06-30
711,530 GBP2016-06-30
Debtors
987,378 GBP2017-06-30
985,992 GBP2016-06-30
Cash at bank and in hand
6,372 GBP2017-06-30
9,952 GBP2016-06-30
Current Assets
1,791,637 GBP2017-06-30
1,707,474 GBP2016-06-30
Creditors
Current
1,656,537 GBP2017-06-30
1,552,411 GBP2016-06-30
Net Current Assets/Liabilities
135,100 GBP2017-06-30
155,063 GBP2016-06-30
Total Assets Less Current Liabilities
360,334 GBP2017-06-30
409,256 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
359,334 GBP2017-06-30
408,256 GBP2016-06-30
Equity
360,334 GBP2017-06-30
409,256 GBP2016-06-30
Average Number of Employees
162016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,326 GBP2017-06-30
257,326 GBP2016-06-30
Plant and equipment
486,561 GBP2017-06-30
476,782 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
743,887 GBP2017-06-30
734,108 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,460 GBP2017-06-30
95,178 GBP2016-06-30
Plant and equipment
410,193 GBP2017-06-30
384,737 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,653 GBP2017-06-30
479,915 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,282 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
25,456 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,738 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
148,866 GBP2017-06-30
162,148 GBP2016-06-30
Plant and equipment
76,368 GBP2017-06-30
92,045 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,307 GBP2017-06-30
878,315 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
98,071 GBP2017-06-30
107,677 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
987,378 GBP2017-06-30
985,992 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
582,387 GBP2017-06-30
324,569 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2017-06-30
8,698 GBP2016-06-30
Trade Creditors/Trade Payables
Current
997,117 GBP2017-06-30
1,145,240 GBP2016-06-30
Other Taxation & Social Security Payable
Current
23,451 GBP2017-06-30
23,966 GBP2016-06-30
Other Creditors
Current
49,295 GBP2017-06-30
49,938 GBP2016-06-30