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.
Turnover/Revenue
3,532,620 GBP2016-05-01 ~ 2017-04-30
2,546,663 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
794,964 GBP2016-05-01 ~ 2017-04-30
667,404 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
2,737,656 GBP2016-05-01 ~ 2017-04-30
1,879,259 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
2,033,734 GBP2016-05-01 ~ 2017-04-30
1,625,254 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
703,922 GBP2016-05-01 ~ 2017-04-30
254,005 GBP2015-05-01 ~ 2016-04-30
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2016-05-01 ~ 2017-04-30
26 GBP2015-05-01 ~ 2016-04-30
Interest Payable/Similar Charges (Finance Costs)
7,720 GBP2016-05-01 ~ 2017-04-30
2,051 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
696,264 GBP2016-05-01 ~ 2017-04-30
251,980 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,190 GBP2016-05-01 ~ 2017-04-30
57,553 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
553,074 GBP2016-05-01 ~ 2017-04-30
194,427 GBP2015-05-01 ~ 2016-04-30
Intangible Assets
11,730 GBP2017-04-30
23,115 GBP2016-04-30
Property, Plant & Equipment
337,801 GBP2017-04-30
301,682 GBP2016-04-30
Fixed Assets
349,531 GBP2017-04-30
324,797 GBP2016-04-30
Total Inventories
283,779 GBP2017-04-30
262,118 GBP2016-04-30
Debtors
176,312 GBP2017-04-30
52,197 GBP2016-04-30
Cash at bank and in hand
536,886 GBP2017-04-30
304,706 GBP2016-04-30
Current Assets
996,977 GBP2017-04-30
619,021 GBP2016-04-30
Creditors
Current
482,159 GBP2017-04-30
388,102 GBP2016-04-30
Net Current Assets/Liabilities
514,818 GBP2017-04-30
230,919 GBP2016-04-30
Total Assets Less Current Liabilities
864,349 GBP2017-04-30
555,716 GBP2016-04-30
Creditors
Non-current
-204,418 GBP2016-04-30
Net Assets/Liabilities
808,610 GBP2017-04-30
295,536 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
808,510 GBP2017-04-30
295,436 GBP2016-04-30
Equity
808,610 GBP2017-04-30
295,536 GBP2016-04-30
Average Number of Employees
352016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,807 GBP2016-05-01 ~ 2017-04-30
50,617 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Other than goodwill
34,500 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,770 GBP2017-04-30
11,385 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,385 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Other than goodwill
11,730 GBP2017-04-30
23,115 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,624 GBP2017-04-30
74,624 GBP2016-04-30
Plant and equipment
675,785 GBP2017-04-30
584,859 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
750,409 GBP2017-04-30
659,483 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,624 GBP2017-04-30
74,624 GBP2016-04-30
Plant and equipment
337,984 GBP2017-04-30
283,177 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,608 GBP2017-04-30
357,801 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,807 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,807 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
337,801 GBP2017-04-30
301,682 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
176,312 GBP2017-04-30
52,197 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
26,376 GBP2016-04-30
Trade Creditors/Trade Payables
Current
106,966 GBP2017-04-30
192,451 GBP2016-04-30
Other Taxation & Social Security Payable
Current
339,816 GBP2017-04-30
159,128 GBP2016-04-30
Other Creditors
Current
35,377 GBP2017-04-30
10,147 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
204,418 GBP2016-04-30
Bank Borrowings
Secured
230,794 GBP2016-04-30