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
178,753 GBP2020-01-31
200,166 GBP2019-01-31
Total Inventories
235,000 GBP2020-01-31
250,000 GBP2019-01-31
Debtors
316,555 GBP2020-01-31
272,077 GBP2019-01-31
Cash at bank and in hand
70,088 GBP2020-01-31
51,986 GBP2019-01-31
Current Assets
621,643 GBP2020-01-31
574,063 GBP2019-01-31
Net Current Assets/Liabilities
-54,131 GBP2020-01-31
-64,262 GBP2019-01-31
Total Assets Less Current Liabilities
124,622 GBP2020-01-31
135,904 GBP2019-01-31
Net Assets/Liabilities
46,572 GBP2020-01-31
29,573 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
46,472 GBP2020-01-31
29,473 GBP2019-01-31
Equity
46,572 GBP2020-01-31
29,573 GBP2019-01-31
Average Number of Employees
232019-02-01 ~ 2020-01-31
232018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,424 GBP2020-01-31
195,259 GBP2019-01-31
Furniture and fittings
14,342 GBP2020-01-31
19,896 GBP2019-01-31
Motor vehicles
60,855 GBP2020-01-31
60,855 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
339,209 GBP2020-01-31
465,920 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,554 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-143,876 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,588 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,883 GBP2020-01-31
50,019 GBP2019-01-31
Furniture and fittings
10,410 GBP2020-01-31
14,256 GBP2019-01-31
Motor vehicles
38,713 GBP2020-01-31
31,332 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,456 GBP2020-01-31
265,754 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,864 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
1,434 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
7,381 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,838 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,280 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,136 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,450 GBP2020-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,138 GBP2020-01-31
19,763 GBP2019-01-31
Plant and equipment
130,541 GBP2020-01-31
145,240 GBP2019-01-31
Furniture and fittings
3,932 GBP2020-01-31
5,640 GBP2019-01-31
Motor vehicles
22,142 GBP2020-01-31
29,523 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
175,776 GBP2020-01-31
156,949 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
6,762 GBP2020-01-31
965 GBP2019-01-31
Other Debtors
Current
116,136 GBP2020-01-31
94,722 GBP2019-01-31
Prepayments/Accrued Income
Current
17,881 GBP2020-01-31
19,441 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
316,555 GBP2020-01-31
272,077 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
15,474 GBP2020-01-31
12,356 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
29,324 GBP2020-01-31
36,738 GBP2019-01-31
Trade Creditors/Trade Payables
Current
421,548 GBP2020-01-31
522,811 GBP2019-01-31
Other Taxation & Social Security Payable
Current
63,429 GBP2020-01-31
30,873 GBP2019-01-31
Other Creditors
Current
133,382 GBP2020-01-31
21,359 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
12,617 GBP2020-01-31
14,188 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
34,581 GBP2020-01-31
36,814 GBP2019-01-31
Other Creditors
Non-current
43,469 GBP2020-01-31
69,517 GBP2019-01-31