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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
638,153 GBP2018-09-30
323,395 GBP2017-09-30
Fixed Assets - Investments
103 GBP2018-09-30
103 GBP2017-09-30
Investment Property
625,000 GBP2018-09-30
625,000 GBP2017-09-30
Fixed Assets
1,263,256 GBP2018-09-30
948,498 GBP2017-09-30
Debtors
2,740,709 GBP2018-09-30
2,982,173 GBP2017-09-30
Cash at bank and in hand
222,459 GBP2018-09-30
3,002 GBP2017-09-30
Current Assets
2,963,168 GBP2018-09-30
2,985,175 GBP2017-09-30
Creditors
Current
1,840,160 GBP2018-09-30
1,938,425 GBP2017-09-30
Net Current Assets/Liabilities
1,123,008 GBP2018-09-30
1,046,750 GBP2017-09-30
Total Assets Less Current Liabilities
2,386,264 GBP2018-09-30
1,995,248 GBP2017-09-30
Net Assets/Liabilities
1,698,357 GBP2018-09-30
1,576,333 GBP2017-09-30
Equity
Called up share capital
20 GBP2018-09-30
20 GBP2017-09-30
Retained earnings (accumulated losses)
1,698,337 GBP2018-09-30
1,576,313 GBP2017-09-30
Equity
1,698,357 GBP2018-09-30
1,576,333 GBP2017-09-30
Average Number of Employees
522017-10-01 ~ 2018-09-30
472016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,041 GBP2018-09-30
511,041 GBP2017-09-30
Plant and equipment
874,424 GBP2018-09-30
494,074 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,385,465 GBP2018-09-30
1,005,115 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,891 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-100,891 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,999 GBP2018-09-30
360,494 GBP2017-09-30
Plant and equipment
350,313 GBP2018-09-30
321,226 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,312 GBP2018-09-30
681,720 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,505 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
73,227 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,732 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,140 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,140 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
114,042 GBP2018-09-30
150,547 GBP2017-09-30
Plant and equipment
524,111 GBP2018-09-30
172,848 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,436 GBP2017-09-30
Plant and equipment, Under hire purchased contracts or finance leases
451,619 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,276 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,762 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,898 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
411,721 GBP2018-09-30
69,160 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
103 GBP2017-09-30
Investments in Group Undertakings
103 GBP2018-09-30
103 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,038,145 GBP2018-09-30
650,216 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
1,702,564 GBP2018-09-30
2,331,957 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
2,740,709 GBP2018-09-30
2,982,173 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
29,085 GBP2018-09-30
37,141 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
79,735 GBP2018-09-30
37,570 GBP2017-09-30
Trade Creditors/Trade Payables
Current
746,634 GBP2018-09-30
429,656 GBP2017-09-30
Other Taxation & Social Security Payable
Current
361,163 GBP2018-09-30
141,641 GBP2017-09-30
Other Creditors
Current
623,543 GBP2018-09-30
1,292,417 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
346,628 GBP2018-09-30
375,713 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
267,914 GBP2018-09-30
43,202 GBP2017-09-30
Between one and five year, hire purchase agreements
43,202 GBP2017-09-30
hire purchase agreements
347,649 GBP2018-09-30
80,772 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,835 GBP2018-09-30
171,679 GBP2017-09-30
Between one and five year
594,891 GBP2018-09-30
624,609 GBP2017-09-30
More than five year
138,000 GBP2018-09-30
276,000 GBP2017-09-30
All periods
906,726 GBP2018-09-30
1,072,288 GBP2017-09-30
Bank Overdrafts
Secured
9,840 GBP2017-09-30
Bank Borrowings
Secured
375,713 GBP2018-09-30
403,014 GBP2017-09-30
Total Borrowings
Secured
723,362 GBP2018-09-30
493,626 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-09-30