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
12017-07-01 ~ 2018-09-30
Property, Plant & Equipment
111,051 GBP2018-09-30
756,370 GBP2017-06-30
Total Inventories
861,171 GBP2018-09-30
525,776 GBP2017-06-30
Debtors
3,529,078 GBP2018-09-30
7,060,174 GBP2017-06-30
Cash at bank and in hand
1,425,440 GBP2018-09-30
1,464 GBP2017-06-30
Current Assets
5,815,689 GBP2018-09-30
7,587,414 GBP2017-06-30
Creditors
Current
7,183,755 GBP2018-09-30
7,764,025 GBP2017-06-30
Net Current Assets/Liabilities
-1,368,066 GBP2018-09-30
-176,611 GBP2017-06-30
Total Assets Less Current Liabilities
-1,257,015 GBP2018-09-30
579,759 GBP2017-06-30
Net Assets/Liabilities
-1,450,080 GBP2018-09-30
73,233 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-1,450,082 GBP2018-09-30
73,231 GBP2017-06-30
Equity
-1,450,080 GBP2018-09-30
73,233 GBP2017-06-30
Average Number of Employees
502017-07-01 ~ 2018-09-30
432016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
747,131 GBP2017-06-30
Plant and equipment
248,482 GBP2018-09-30
221,445 GBP2017-06-30
Furniture and fittings
145,321 GBP2018-09-30
129,646 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-747,131 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,808 GBP2017-06-30
Plant and equipment
174,903 GBP2018-09-30
141,457 GBP2017-06-30
Furniture and fittings
120,499 GBP2018-09-30
109,216 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,446 GBP2017-07-01 ~ 2018-09-30
Furniture and fittings
11,283 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-101,808 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
73,579 GBP2018-09-30
79,988 GBP2017-06-30
Furniture and fittings
24,822 GBP2018-09-30
20,430 GBP2017-06-30
Land and buildings
645,323 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,996 GBP2018-09-30
9,996 GBP2017-06-30
Computers
135,615 GBP2018-09-30
126,252 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
539,414 GBP2018-09-30
1,234,470 GBP2017-06-30
Property, Plant & Equipment - Disposals
Computers
-866 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-747,997 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,480 GBP2018-09-30
9,245 GBP2017-06-30
Computers
123,481 GBP2018-09-30
116,374 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,363 GBP2018-09-30
478,100 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
235 GBP2017-07-01 ~ 2018-09-30
Computers
7,107 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,071 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,808 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
516 GBP2018-09-30
751 GBP2017-06-30
Computers
12,134 GBP2018-09-30
9,878 GBP2017-06-30
Merchandise
751,219 GBP2018-09-30
287,417 GBP2017-06-30
Value of work in progress
109,952 GBP2018-09-30
238,359 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,169,336 GBP2018-09-30
Amounts falling due within one year, Current
2,349,747 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,359,742 GBP2018-09-30
Amounts falling due within one year, Current
4,710,427 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
3,529,078 GBP2018-09-30
Amounts falling due within one year, Current
7,060,174 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
172,615 GBP2017-06-30
Trade Creditors/Trade Payables
Current
172,523 GBP2018-09-30
1,344,532 GBP2017-06-30
Amounts owed to group undertakings
Current
5,700,951 GBP2018-09-30
Other Taxation & Social Security Payable
Current
86,652 GBP2017-06-30
Other Creditors
Current
1,310,281 GBP2018-09-30
6,160,226 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
340,876 GBP2017-06-30
Other Creditors
Non-current
179,710 GBP2018-09-30
144,551 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,941 GBP2018-09-30
84,000 GBP2017-06-30
Between one and five year
257,301 GBP2018-09-30
130,327 GBP2017-06-30
All periods
430,242 GBP2018-09-30
214,327 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30