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
37,542 GBP2019-07-31
43,251 GBP2018-07-31
Total Inventories
435,100 GBP2019-07-31
436,325 GBP2018-07-31
Debtors
358,360 GBP2019-07-31
331,658 GBP2018-07-31
Cash at bank and in hand
1,760 GBP2019-07-31
3,997 GBP2018-07-31
Current Assets
795,220 GBP2019-07-31
771,980 GBP2018-07-31
Creditors
Amounts falling due within one year
1,021,763 GBP2019-07-31
1,043,969 GBP2018-07-31
Net Current Assets/Liabilities
226,543 GBP2019-07-31
271,989 GBP2018-07-31
Total Assets Less Current Liabilities
-189,001 GBP2019-07-31
-228,738 GBP2018-07-31
Creditors
Amounts falling due after one year
22,706 GBP2019-07-31
36,092 GBP2018-07-31
Net Assets/Liabilities
-214,152 GBP2019-07-31
-272,770 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-214,252 GBP2019-07-31
-272,870 GBP2018-07-31
Equity
-214,152 GBP2019-07-31
-272,770 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-08-01 ~ 2019-07-31
Furniture and fittings
25.002018-08-01 ~ 2019-07-31
Motor vehicles
25.002018-08-01 ~ 2019-07-31
Average Number of Employees
412018-08-01 ~ 2019-07-31
362017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,851 GBP2019-07-31
16,851 GBP2018-07-31
Plant and equipment
287,820 GBP2019-07-31
285,916 GBP2018-07-31
Furniture and fittings
9,685 GBP2019-07-31
8,675 GBP2018-07-31
Motor vehicles
66,801 GBP2019-07-31
66,801 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
381,157 GBP2019-07-31
378,243 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,411 GBP2019-07-31
4,157 GBP2018-07-31
Plant and equipment
268,052 GBP2019-07-31
261,462 GBP2018-07-31
Furniture and fittings
8,900 GBP2019-07-31
8,638 GBP2018-07-31
Motor vehicles
62,252 GBP2019-07-31
60,735 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,615 GBP2019-07-31
334,992 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
6,590 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
262 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,517 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
12,440 GBP2019-07-31
12,694 GBP2018-07-31
Plant and equipment
19,768 GBP2019-07-31
24,454 GBP2018-07-31
Furniture and fittings
785 GBP2019-07-31
37 GBP2018-07-31
Motor vehicles
4,549 GBP2019-07-31
6,066 GBP2018-07-31
Trade Debtors/Trade Receivables
168,315 GBP2019-07-31
162,229 GBP2018-07-31
Other Debtors
190,045 GBP2019-07-31
169,429 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,453 GBP2019-07-31
11,636 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,619 GBP2019-07-31
131,057 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
24,127 GBP2019-07-31
23,965 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
657,435 GBP2019-07-31
510,232 GBP2018-07-31
Other Creditors
Amounts falling due within one year
221,129 GBP2019-07-31
367,079 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,609 GBP2019-07-31
28,306 GBP2018-07-31
Other Creditors
Amounts falling due after one year
5,097 GBP2019-07-31
7,786 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,198 GBP2019-07-31
9,681 GBP2018-07-31
Between one and five year
2,266 GBP2019-07-31
11,464 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,464 GBP2019-07-31
21,145 GBP2018-07-31
Advances or credits given to directors
-22,870 GBP2019-07-31
-8,589 GBP2018-07-31
-999 GBP2017-07-31
Advances or credits made to directors during the period
37,799 GBP2018-08-01 ~ 2019-07-31
16,774 GBP2017-08-01 ~ 2018-07-31
Advances or credits repaid by directors
-52,080 GBP2018-08-01 ~ 2019-07-31
-24,364 GBP2017-08-01 ~ 2018-07-31