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
1,809,309 GBP2019-06-30
2,064,478 GBP2018-06-30
Fixed Assets
1,809,309 GBP2019-06-30
2,064,478 GBP2018-06-30
Debtors
2,016,507 GBP2019-06-30
2,205,940 GBP2018-06-30
Cash at bank and in hand
105,495 GBP2019-06-30
186,016 GBP2018-06-30
Current Assets
2,122,002 GBP2019-06-30
2,391,956 GBP2018-06-30
Creditors
Current
2,638,734 GBP2019-06-30
2,621,505 GBP2018-06-30
Net Current Assets/Liabilities
-516,732 GBP2019-06-30
-229,549 GBP2018-06-30
Total Assets Less Current Liabilities
1,292,577 GBP2019-06-30
1,834,929 GBP2018-06-30
Creditors
Non-current
-378,459 GBP2019-06-30
-436,982 GBP2018-06-30
Net Assets/Liabilities
679,130 GBP2019-06-30
1,191,468 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
679,030 GBP2019-06-30
1,191,368 GBP2018-06-30
Equity
679,130 GBP2019-06-30
1,191,468 GBP2018-06-30
Average Number of Employees
752017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,328 GBP2019-06-30
1,052,378 GBP2018-06-30
Furniture and fittings
69,621 GBP2019-06-30
58,652 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-235,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,392 GBP2019-06-30
468,460 GBP2018-06-30
Furniture and fittings
25,195 GBP2019-06-30
14,576 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,122 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
10,619 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,190 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
476,936 GBP2019-06-30
583,918 GBP2018-06-30
Furniture and fittings
44,426 GBP2019-06-30
44,076 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,152,882 GBP2019-06-30
2,329,941 GBP2018-06-30
Computers
42,593 GBP2019-06-30
32,194 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,689,924 GBP2019-06-30
3,894,665 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-441,791 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-676,791 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,208,504 GBP2019-06-30
1,253,983 GBP2018-06-30
Computers
19,425 GBP2019-06-30
13,429 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,615 GBP2019-06-30
1,830,187 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
269,955 GBP2018-07-01 ~ 2019-06-30
Computers
5,996 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,052 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-315,434 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,624 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
944,378 GBP2019-06-30
1,075,958 GBP2018-06-30
Computers
23,168 GBP2019-06-30
18,765 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
481,616 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
211,732 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
391,615 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,261,862 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,485 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,848 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
197,370 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
246,218 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,463 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
567,454 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
259,152 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
694,408 GBP2019-06-30
920,492 GBP2018-06-30
Under hire purchased contracts or finance leases
953,560 GBP2019-06-30
1,278,623 GBP2018-06-30
Under hire purchased contracts or finance leases, Plant and equipment
358,131 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,141,688 GBP2019-06-30
Amounts falling due within one year, Current
1,660,674 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
334,017 GBP2019-06-30
2,017 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
182,421 GBP2019-06-30
Amounts falling due within one year, Current
184,868 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,016,507 GBP2019-06-30
Amounts falling due within one year, Current
2,205,940 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
295,988 GBP2019-06-30
452,426 GBP2018-06-30
Trade Creditors/Trade Payables
Current
950,827 GBP2019-06-30
962,944 GBP2018-06-30
Other Taxation & Social Security Payable
Current
153,638 GBP2019-06-30
413,077 GBP2018-06-30
Other Creditors
Current
100,609 GBP2019-06-30
53,956 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
378,459 GBP2019-06-30
436,982 GBP2018-06-30
Between one and five year, hire purchase agreements
378,459 GBP2019-06-30
436,982 GBP2018-06-30
hire purchase agreements
674,447 GBP2019-06-30
889,408 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,967 GBP2019-06-30
125,300 GBP2018-06-30
Between one and five year
226,500 GBP2019-06-30
626,500 GBP2018-06-30
More than five year
488,744 GBP2019-06-30
1,477,167 GBP2018-06-30
All periods
767,211 GBP2019-06-30
2,228,967 GBP2018-06-30