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
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
226,468 GBP2018-05-31
294,905 GBP2017-05-31
Total Inventories
26,891 GBP2018-05-31
42,391 GBP2017-05-31
Debtors
105,058 GBP2018-05-31
115,074 GBP2017-05-31
Cash at bank and in hand
2,607 GBP2017-05-31
Current Assets
131,949 GBP2018-05-31
160,072 GBP2017-05-31
Creditors
Current
304,589 GBP2018-05-31
213,364 GBP2017-05-31
Net Current Assets/Liabilities
-172,640 GBP2018-05-31
-53,292 GBP2017-05-31
Total Assets Less Current Liabilities
53,828 GBP2018-05-31
241,613 GBP2017-05-31
Creditors
Non-current
347,554 GBP2018-05-31
358,328 GBP2017-05-31
Net Assets/Liabilities
-293,726 GBP2018-05-31
-116,715 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-293,728 GBP2018-05-31
-116,717 GBP2017-05-31
Equity
-293,726 GBP2018-05-31
-116,715 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
162016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,491 GBP2018-05-31
451,617 GBP2017-05-31
Furniture and fittings
1,998 GBP2018-05-31
15,525 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,280 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-14,702 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,604 GBP2018-05-31
192,335 GBP2017-05-31
Furniture and fittings
791 GBP2018-05-31
14,290 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,024 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
579 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,755 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-14,078 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
176,887 GBP2018-05-31
259,282 GBP2017-05-31
Furniture and fittings
1,207 GBP2018-05-31
1,235 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,579 GBP2018-05-31
50,579 GBP2017-05-31
Computers
2,593 GBP2018-05-31
6,785 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
442,782 GBP2018-05-31
533,352 GBP2017-05-31
Property, Plant & Equipment - Disposals
Computers
-4,192 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-117,020 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,685 GBP2018-05-31
17,269 GBP2017-05-31
Computers
2,053 GBP2018-05-31
5,707 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,314 GBP2018-05-31
238,447 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,416 GBP2017-06-01 ~ 2018-05-31
Computers
538 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,738 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,192 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,871 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
24,894 GBP2018-05-31
33,310 GBP2017-05-31
Computers
540 GBP2018-05-31
1,078 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,416 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,685 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,894 GBP2018-05-31
33,310 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
82,445 GBP2018-05-31
51,773 GBP2017-05-31
Other Debtors
Current
18,237 GBP2018-05-31
9,949 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
49,069 GBP2017-05-31
Prepayments
Current
4,376 GBP2018-05-31
4,283 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
105,058 GBP2018-05-31
Current, Amounts falling due within one year
115,074 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
134,454 GBP2018-05-31
43,997 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
34,474 GBP2018-05-31
25,093 GBP2017-05-31
Trade Creditors/Trade Payables
Current
96,052 GBP2018-05-31
118,774 GBP2017-05-31
Other Taxation & Social Security Payable
Current
6,970 GBP2018-05-31
5,802 GBP2017-05-31
Loans received from directors
14,610 GBP2018-05-31
2,862 GBP2017-05-31
Accrued Liabilities
Current
18,029 GBP2018-05-31
16,836 GBP2017-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
152,311 GBP2017-05-31
More than five year, Non-current
163,489 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,456 GBP2018-05-31
42,528 GBP2017-05-31
Bank Overdrafts
Secured
48,793 GBP2018-05-31
Bank Borrowings
Secured
361,759 GBP2018-05-31
359,797 GBP2017-05-31
Total Borrowings
Secured
516,482 GBP2018-05-31
427,418 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31