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
70,992 GBP2019-03-31
75,486 GBP2018-03-31
Total Inventories
110,406 GBP2019-03-31
20,000 GBP2018-03-31
Debtors
157,314 GBP2019-03-31
178,738 GBP2018-03-31
Cash at bank and in hand
1,444 GBP2018-03-31
Current Assets
267,720 GBP2019-03-31
200,182 GBP2018-03-31
Creditors
Current
299,993 GBP2019-03-31
256,172 GBP2018-03-31
Net Current Assets/Liabilities
-32,273 GBP2019-03-31
-55,990 GBP2018-03-31
Total Assets Less Current Liabilities
38,719 GBP2019-03-31
19,496 GBP2018-03-31
Creditors
Non-current
-21,997 GBP2019-03-31
Net Assets/Liabilities
4,087 GBP2019-03-31
7,336 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,987 GBP2019-03-31
7,236 GBP2018-03-31
Equity
4,087 GBP2019-03-31
7,336 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,801 GBP2019-03-31
47,012 GBP2018-03-31
Plant and equipment
77,354 GBP2019-03-31
47,676 GBP2018-03-31
Furniture and fittings
4,145 GBP2019-03-31
4,145 GBP2018-03-31
Motor vehicles
26,900 GBP2019-03-31
51,688 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
158,200 GBP2019-03-31
150,521 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-24,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,177 GBP2019-03-31
13,548 GBP2018-03-31
Plant and equipment
32,500 GBP2019-03-31
19,028 GBP2018-03-31
Furniture and fittings
2,632 GBP2019-03-31
2,255 GBP2018-03-31
Motor vehicles
26,899 GBP2019-03-31
40,204 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,208 GBP2019-03-31
75,035 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,629 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
13,472 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
377 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,483 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,961 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,624 GBP2019-03-31
33,464 GBP2018-03-31
Plant and equipment
44,854 GBP2019-03-31
28,648 GBP2018-03-31
Furniture and fittings
1,513 GBP2019-03-31
1,890 GBP2018-03-31
Motor vehicles
1 GBP2019-03-31
11,484 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,886 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,788 GBP2019-03-31
6,886 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,351 GBP2019-03-31
Amounts falling due within one year, Current
158,600 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
15,963 GBP2019-03-31
Amounts falling due within one year, Current
20,138 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
157,314 GBP2019-03-31
Amounts falling due within one year, Current
178,738 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,774 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
15,720 GBP2018-03-31
Trade Creditors/Trade Payables
Current
105,060 GBP2019-03-31
55,082 GBP2018-03-31
Other Taxation & Social Security Payable
Current
130,081 GBP2019-03-31
182,951 GBP2018-03-31
Other Creditors
Current
61,078 GBP2019-03-31
2,419 GBP2018-03-31
Non-current
21,997 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,430 GBP2019-03-31
23,294 GBP2018-03-31
Between one and five year
7,920 GBP2019-03-31
17,470 GBP2018-03-31
All periods
29,350 GBP2019-03-31
40,764 GBP2018-03-31
Total Borrowings
Secured
47,311 GBP2019-03-31
15,720 GBP2018-03-31