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
327,435 GBP2017-10-31
433,585 GBP2016-10-31
Fixed Assets - Investments
1 GBP2017-10-31
1 GBP2016-10-31
Fixed Assets
327,436 GBP2017-10-31
433,586 GBP2016-10-31
Total Inventories
2,567,094 GBP2017-10-31
2,803,243 GBP2016-10-31
Debtors
915,279 GBP2017-10-31
450,570 GBP2016-10-31
Cash at bank and in hand
245,978 GBP2017-10-31
368,514 GBP2016-10-31
Current Assets
3,728,351 GBP2017-10-31
3,622,327 GBP2016-10-31
Net Current Assets/Liabilities
574,542 GBP2017-10-31
835,706 GBP2016-10-31
Total Assets Less Current Liabilities
901,978 GBP2017-10-31
1,269,292 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-2,389 GBP2017-10-31
-10,401 GBP2016-10-31
Net Assets/Liabilities
863,962 GBP2017-10-31
1,202,805 GBP2016-10-31
Equity
Called up share capital
610,000 GBP2017-10-31
610,000 GBP2016-10-31
Retained earnings (accumulated losses)
253,962 GBP2017-10-31
592,805 GBP2016-10-31
Equity
863,962 GBP2017-10-31
1,202,805 GBP2016-10-31
Average Number of Employees
442016-11-01 ~ 2017-10-31
472015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,339 GBP2017-10-31
626,294 GBP2016-10-31
Tools/Equipment for furniture and fittings
81,383 GBP2017-10-31
80,193 GBP2016-10-31
Motor vehicles
35,066 GBP2017-10-31
35,066 GBP2016-10-31
Other
875,665 GBP2017-10-31
989,362 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,630,453 GBP2017-10-31
1,730,915 GBP2016-10-31
Property, Plant & Equipment - Disposals
Other
-113,697 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-113,697 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,270 GBP2017-10-31
399,528 GBP2016-10-31
Tools/Equipment for furniture and fittings
71,570 GBP2017-10-31
66,027 GBP2016-10-31
Motor vehicles
25,899 GBP2017-10-31
21,668 GBP2016-10-31
Other
760,279 GBP2017-10-31
810,107 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,018 GBP2017-10-31
1,297,330 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,742 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
5,543 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,231 GBP2016-11-01 ~ 2017-10-31
Other
63,869 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,385 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-113,697 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,697 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
193,069 GBP2017-10-31
226,766 GBP2016-10-31
Tools/Equipment for furniture and fittings
9,813 GBP2017-10-31
14,166 GBP2016-10-31
Motor vehicles
9,167 GBP2017-10-31
13,398 GBP2016-10-31
Other
115,386 GBP2017-10-31
179,255 GBP2016-10-31
Investments in Subsidiaries
1 GBP2017-10-31
1 GBP2016-10-31
Cost valuation
12,294 GBP2016-10-31
Other types of inventories not specified separately
2,567,094 GBP2017-10-31
2,803,243 GBP2016-10-31
Trade Debtors/Trade Receivables
317,945 GBP2017-10-31
259,755 GBP2016-10-31
Other Debtors
597,334 GBP2017-10-31
190,815 GBP2016-10-31
Debtors
Current
915,279 GBP2017-10-31
450,570 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
1,274,087 GBP2017-10-31
1,036,392 GBP2016-10-31
Trade Creditors/Trade Payables
1,274,335 GBP2017-10-31
730,174 GBP2016-10-31
Taxation/Social Security Payable
13,883 GBP2017-10-31
16,500 GBP2016-10-31
Other Creditors
591,504 GBP2017-10-31
1,003,555 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,389 GBP2017-10-31
10,401 GBP2016-10-31
Bank Overdrafts
Current
51,400 GBP2017-10-31
423,346 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
8,012 GBP2017-10-31
14,493 GBP2016-10-31
Other Remaining Borrowings
Current
1,214,675 GBP2017-10-31
598,553 GBP2016-10-31
Total Borrowings
Current
1,274,087 GBP2017-10-31
1,036,392 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,389 GBP2017-10-31
10,401 GBP2016-10-31