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
205,798 GBP2019-04-30
187,254 GBP2018-04-30
Total Inventories
9,426 GBP2019-04-30
4,690 GBP2018-04-30
Debtors
73,022 GBP2019-04-30
46,011 GBP2018-04-30
Cash at bank and in hand
3,232 GBP2019-04-30
34,471 GBP2018-04-30
Current Assets
85,680 GBP2019-04-30
85,172 GBP2018-04-30
Creditors
Current
91,209 GBP2019-04-30
83,443 GBP2018-04-30
Net Current Assets/Liabilities
-5,529 GBP2019-04-30
1,729 GBP2018-04-30
Total Assets Less Current Liabilities
200,269 GBP2019-04-30
188,983 GBP2018-04-30
Creditors
Non-current
-16,271 GBP2019-04-30
-8,698 GBP2018-04-30
Net Assets/Liabilities
145,310 GBP2019-04-30
145,252 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
145,210 GBP2019-04-30
145,152 GBP2018-04-30
Equity
145,310 GBP2019-04-30
145,252 GBP2018-04-30
Average Number of Employees
82018-05-01 ~ 2019-04-30
102017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,578 GBP2019-04-30
38,578 GBP2018-04-30
Plant and equipment
540,904 GBP2019-04-30
490,934 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
579,482 GBP2019-04-30
529,512 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,107 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-12,107 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,400 GBP2019-04-30
35,711 GBP2018-04-30
Plant and equipment
337,284 GBP2019-04-30
306,547 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,684 GBP2019-04-30
342,258 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
42,844 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,533 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,107 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,107 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
2,178 GBP2019-04-30
2,867 GBP2018-04-30
Plant and equipment
203,620 GBP2019-04-30
184,387 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,022 GBP2019-04-30
46,011 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
7,139 GBP2019-04-30
6,295 GBP2018-04-30
Trade Creditors/Trade Payables
Current
42,054 GBP2019-04-30
47,432 GBP2018-04-30
Other Taxation & Social Security Payable
Current
21,150 GBP2019-04-30
21,091 GBP2018-04-30
Other Creditors
Current
20,866 GBP2019-04-30
8,625 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,271 GBP2019-04-30
8,698 GBP2018-04-30
Current, hire purchase agreements, Amounts falling due within one year
7,139 GBP2019-04-30
6,295 GBP2018-04-30
Between one and five year, hire purchase agreements
16,271 GBP2019-04-30
8,698 GBP2018-04-30
hire purchase agreements
23,410 GBP2019-04-30
14,993 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,280 GBP2019-04-30
17,280 GBP2018-04-30
Between one and five year
17,280 GBP2018-04-30
All periods
17,280 GBP2019-04-30
34,560 GBP2018-04-30