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
26,876 GBP2018-05-31
21,457 GBP2017-05-31
Total Inventories
147,687 GBP2018-05-31
138,357 GBP2017-05-31
Debtors
132,446 GBP2018-05-31
240,548 GBP2017-05-31
Cash at bank and in hand
2,763 GBP2018-05-31
2,088 GBP2017-05-31
Current Assets
282,896 GBP2018-05-31
380,993 GBP2017-05-31
Net Current Assets/Liabilities
15,253 GBP2018-05-31
12,984 GBP2017-05-31
Total Assets Less Current Liabilities
42,129 GBP2018-05-31
34,441 GBP2017-05-31
Net Assets/Liabilities
-3,478 GBP2018-05-31
6,097 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-3,578 GBP2018-05-31
5,997 GBP2017-05-31
Equity
-3,478 GBP2018-05-31
6,097 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-06-01 ~ 2018-05-31
Motor vehicles
25.002017-06-01 ~ 2018-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,911 GBP2018-05-31
1,911 GBP2017-05-31
Furniture and fittings
22,514 GBP2018-05-31
21,187 GBP2017-05-31
Motor vehicles
34,073 GBP2018-05-31
33,249 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
58,498 GBP2018-05-31
56,347 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,124 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-14,124 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2018-05-31
1,652 GBP2017-05-31
Furniture and fittings
19,014 GBP2018-05-31
17,910 GBP2017-05-31
Motor vehicles
10,904 GBP2018-05-31
15,328 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,622 GBP2018-05-31
34,890 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,104 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,231 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,655 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,655 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
207 GBP2018-05-31
259 GBP2017-05-31
Furniture and fittings
3,500 GBP2018-05-31
3,277 GBP2017-05-31
Motor vehicles
23,169 GBP2018-05-31
17,921 GBP2017-05-31
Trade Debtors/Trade Receivables
84,239 GBP2018-05-31
210,081 GBP2017-05-31
Other Debtors
48,207 GBP2018-05-31
30,467 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,928 GBP2018-05-31
5,582 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,036 GBP2018-05-31
157,044 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
325 GBP2018-05-31
13,880 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,577 GBP2018-05-31
18,253 GBP2017-05-31
Other Creditors
Amounts falling due within one year
25,224 GBP2018-05-31
28,498 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,357 GBP2018-05-31
20,430 GBP2017-05-31
Other Creditors
Amounts falling due after one year
13,334 GBP2018-05-31
7,540 GBP2017-05-31