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
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
45,068 GBP2018-05-31
35,259 GBP2017-05-31
Total Inventories
33,840 GBP2018-05-31
30,880 GBP2017-05-31
Debtors
199,866 GBP2018-05-31
163,434 GBP2017-05-31
Cash at bank and in hand
1,742 GBP2018-05-31
2,397 GBP2017-05-31
Current Assets
235,448 GBP2018-05-31
196,711 GBP2017-05-31
Creditors
Current
216,034 GBP2018-05-31
179,183 GBP2017-05-31
Net Current Assets/Liabilities
19,414 GBP2018-05-31
17,528 GBP2017-05-31
Total Assets Less Current Liabilities
64,482 GBP2018-05-31
52,787 GBP2017-05-31
Creditors
Non-current
-17,216 GBP2018-05-31
-12,439 GBP2017-05-31
Net Assets/Liabilities
41,577 GBP2018-05-31
37,154 GBP2017-05-31
Equity
Called up share capital
110 GBP2018-05-31
110 GBP2017-05-31
Share premium
24,990 GBP2018-05-31
24,990 GBP2017-05-31
Retained earnings (accumulated losses)
16,477 GBP2018-05-31
12,054 GBP2017-05-31
Equity
41,577 GBP2018-05-31
37,154 GBP2017-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,474 GBP2018-05-31
14,586 GBP2017-05-31
Plant and equipment
178,598 GBP2018-05-31
158,106 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
194,072 GBP2018-05-31
172,692 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,700 GBP2018-05-31
13,966 GBP2017-05-31
Plant and equipment
134,304 GBP2018-05-31
123,467 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,004 GBP2018-05-31
137,433 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
734 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
10,837 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,571 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
774 GBP2018-05-31
620 GBP2017-05-31
Plant and equipment
44,294 GBP2018-05-31
34,639 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,879 GBP2018-05-31
82,867 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
47,481 GBP2018-05-31
51,529 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
199,866 GBP2018-05-31
163,434 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
900 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
11,596 GBP2018-05-31
7,108 GBP2017-05-31
Trade Creditors/Trade Payables
Current
19,546 GBP2018-05-31
36,808 GBP2017-05-31
Other Taxation & Social Security Payable
Current
53,848 GBP2018-05-31
59,047 GBP2017-05-31
Other Creditors
Current
131,044 GBP2018-05-31
75,320 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,216 GBP2018-05-31
12,439 GBP2017-05-31
Bank Borrowings
Secured
900 GBP2017-05-31
Total Borrowings
Secured
28,812 GBP2018-05-31
20,447 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Class 2 ordinary share
10 shares2018-05-31