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.
Average Number of Employees
252019-10-01 ~ 2020-09-30
272018-10-01 ~ 2019-09-30
Property, Plant & Equipment
30,390 GBP2020-09-30
41,138 GBP2019-09-30
Total Inventories
116,015 GBP2020-09-30
160,260 GBP2019-09-30
Debtors
Current
72,115 GBP2020-09-30
163,523 GBP2019-09-30
Cash at bank and in hand
104,517 GBP2020-09-30
33,645 GBP2019-09-30
Current Assets
292,647 GBP2020-09-30
357,428 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-178,487 GBP2020-09-30
Net Current Assets/Liabilities
114,160 GBP2020-09-30
159,877 GBP2019-09-30
Total Assets Less Current Liabilities
144,550 GBP2020-09-30
201,015 GBP2019-09-30
Net Assets/Liabilities
64,021 GBP2020-09-30
183,178 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
759,426 GBP2020-09-30
759,426 GBP2019-09-30
Retained earnings (accumulated losses)
-695,505 GBP2020-09-30
-576,348 GBP2019-09-30
Equity
64,021 GBP2020-09-30
183,178 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,529 GBP2020-09-30
528,438 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
791,723 GBP2020-09-30
786,632 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
488,010 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,494 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,720 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
15,839 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,730 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,333 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
29,799 GBP2020-09-30
40,428 GBP2019-09-30
Raw materials and consumables
17,569 GBP2020-09-30
22,573 GBP2019-09-30
Value of work in progress
98,446 GBP2020-09-30
137,687 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,676 GBP2020-09-30
47,519 GBP2019-09-30
Other Debtors
Current
2,903 GBP2020-09-30
Prepayments/Accrued Income
Current
7,462 GBP2020-09-30
33,991 GBP2019-09-30
Bank Borrowings
Current
3,403 GBP2020-09-30
Other Remaining Borrowings
Current
35,113 GBP2020-09-30
57,795 GBP2019-09-30
Trade Creditors/Trade Payables
Current
69,455 GBP2020-09-30
44,419 GBP2019-09-30
Taxation/Social Security Payable
Current
40,257 GBP2020-09-30
22,274 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
6,905 GBP2020-09-30
6,905 GBP2019-09-30
Other Creditors
Current
15,781 GBP2020-09-30
15,781 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
7,573 GBP2020-09-30
17,682 GBP2019-09-30
Creditors
Current
178,487 GBP2020-09-30
197,551 GBP2019-09-30
Bank Borrowings
Non-current
69,597 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,932 GBP2020-09-30
17,837 GBP2019-09-30
Creditors
Non-current
80,529 GBP2020-09-30
17,837 GBP2019-09-30
Minimum gross finance lease payments owing
17,837 GBP2020-09-30
24,742 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30