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
5,485,707 GBP2020-03-31
3,693,548 GBP2019-03-31
Fixed Assets - Investments
1,452,020 GBP2019-03-31
Total Inventories
2,366,165 GBP2020-03-31
1,797,310 GBP2019-03-31
Debtors
821,515 GBP2020-03-31
1,533,946 GBP2019-03-31
Cash at bank and in hand
357,244 GBP2020-03-31
209,505 GBP2019-03-31
Current Assets
3,544,924 GBP2020-03-31
3,540,761 GBP2019-03-31
Net Current Assets/Liabilities
1,985,044 GBP2020-03-31
1,862,063 GBP2019-03-31
Total Assets Less Current Liabilities
7,470,751 GBP2020-03-31
7,007,631 GBP2019-03-31
Net Assets/Liabilities
2,679,769 GBP2020-03-31
3,885,055 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Revaluation reserve
1,035,062 GBP2020-03-31
1,035,062 GBP2019-03-31
Retained earnings (accumulated losses)
1,544,707 GBP2020-03-31
2,749,993 GBP2019-03-31
Equity
2,679,769 GBP2020-03-31
3,885,055 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,776,380 GBP2020-03-31
5,310,053 GBP2019-03-31
Furniture and fittings
46,304 GBP2020-03-31
42,334 GBP2019-03-31
Motor vehicles
219,401 GBP2020-03-31
178,335 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,042,085 GBP2020-03-31
5,530,722 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390,173 GBP2020-03-31
1,722,524 GBP2019-03-31
Furniture and fittings
40,989 GBP2020-03-31
39,093 GBP2019-03-31
Motor vehicles
125,216 GBP2020-03-31
75,557 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,556,378 GBP2020-03-31
1,837,174 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667,649 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,896 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
49,659 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,204 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,386,207 GBP2020-03-31
3,587,529 GBP2019-03-31
Furniture and fittings
5,315 GBP2020-03-31
3,241 GBP2019-03-31
Motor vehicles
94,185 GBP2020-03-31
102,778 GBP2019-03-31
Investments in group undertakings and participating interests
1,452,020 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
40,854 GBP2020-03-31
775,435 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
49,230 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
198,423 GBP2019-03-31
Other Debtors
Current
729,474 GBP2020-03-31
558,131 GBP2019-03-31
Prepayments/Accrued Income
Current
1,957 GBP2020-03-31
1,957 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
821,515 GBP2020-03-31
1,533,946 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
99,373 GBP2020-03-31
96,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
433,820 GBP2020-03-31
301,755 GBP2019-03-31
Other Taxation & Social Security Payable
10,029 GBP2020-03-31
481,909 GBP2019-03-31
Other Creditors
Current
1,016,658 GBP2020-03-31
799,034 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
454,819 GBP2020-03-31
454,819 GBP2019-03-31
Other Creditors
Non-current
3,766,770 GBP2020-03-31
2,264,078 GBP2019-03-31