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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
300,134 GBP2017-03-31
314,846 GBP2016-03-31
Total Inventories
69,290 GBP2017-03-31
86,886 GBP2016-03-31
Debtors
239,150 GBP2017-03-31
343,508 GBP2016-03-31
Current Assets
308,440 GBP2017-03-31
430,394 GBP2016-03-31
Creditors
Current
517,721 GBP2017-03-31
518,314 GBP2016-03-31
Net Current Assets/Liabilities
-209,281 GBP2017-03-31
-87,920 GBP2016-03-31
Total Assets Less Current Liabilities
90,853 GBP2017-03-31
226,926 GBP2016-03-31
Creditors
Non-current
-961 GBP2016-03-31
Net Assets/Liabilities
69,452 GBP2017-03-31
182,953 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
69,352 GBP2017-03-31
182,853 GBP2016-03-31
Equity
69,452 GBP2017-03-31
182,953 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,640 GBP2017-03-31
615,860 GBP2016-03-31
Furniture and fittings
34,934 GBP2017-03-31
34,934 GBP2016-03-31
Land and buildings, Short leasehold
72,397 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,011 GBP2017-03-31
358,665 GBP2016-03-31
Furniture and fittings
26,874 GBP2017-03-31
25,452 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,346 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,396 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2017-03-31
1 GBP2016-03-31
Plant and equipment
262,629 GBP2017-03-31
257,195 GBP2016-03-31
Furniture and fittings
8,060 GBP2017-03-31
9,482 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,966 GBP2017-03-31
139,761 GBP2016-03-31
Computers
20,169 GBP2017-03-31
10,225 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
897,106 GBP2017-03-31
873,177 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,795 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-37,795 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,165 GBP2017-03-31
92,101 GBP2016-03-31
Computers
10,526 GBP2017-03-31
9,717 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,972 GBP2017-03-31
558,331 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,411 GBP2016-04-01 ~ 2017-03-31
Computers
809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,988 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,347 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,347 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
19,801 GBP2017-03-31
47,660 GBP2016-03-31
Computers
9,643 GBP2017-03-31
508 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
233,871 GBP2017-03-31
341,058 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
2,450 GBP2017-03-31
2,450 GBP2016-03-31
Prepayments
Current
2,829 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
239,150 GBP2017-03-31
343,508 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
70,060 GBP2017-03-31
75,893 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,765 GBP2016-03-31
Trade Creditors/Trade Payables
Current
168,182 GBP2017-03-31
179,864 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,620 GBP2017-03-31
3,925 GBP2016-03-31
Other Creditors
Current
23,641 GBP2017-03-31
18,506 GBP2016-03-31
Accrued Liabilities
Current
3,654 GBP2017-03-31
2,226 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
961 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,401 GBP2017-03-31
43,012 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31