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
30,701 GBP2020-05-31
46,499 GBP2019-05-31
Total Inventories
24,491 GBP2020-05-31
21,550 GBP2019-05-31
Debtors
16,867 GBP2020-05-31
20,790 GBP2019-05-31
Cash at bank and in hand
92,957 GBP2020-05-31
52,792 GBP2019-05-31
Current Assets
134,315 GBP2020-05-31
95,132 GBP2019-05-31
Creditors
Current
88,796 GBP2020-05-31
76,748 GBP2019-05-31
Net Current Assets/Liabilities
45,519 GBP2020-05-31
18,384 GBP2019-05-31
Total Assets Less Current Liabilities
76,220 GBP2020-05-31
64,883 GBP2019-05-31
Creditors
Non-current
68,798 GBP2020-05-31
33,163 GBP2019-05-31
Net Assets/Liabilities
7,422 GBP2020-05-31
31,720 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
7,412 GBP2020-05-31
31,710 GBP2019-05-31
Equity
7,422 GBP2020-05-31
31,720 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,380 GBP2020-05-31
2,380 GBP2019-05-31
Motor vehicles
67,771 GBP2020-05-31
80,176 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
70,151 GBP2020-05-31
82,556 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,895 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-32,895 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2020-05-31
2,132 GBP2019-05-31
Motor vehicles
37,256 GBP2020-05-31
33,925 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,450 GBP2020-05-31
36,057 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
6,758 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,427 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,427 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
186 GBP2020-05-31
248 GBP2019-05-31
Motor vehicles
30,515 GBP2020-05-31
46,251 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,485 GBP2020-05-31
60,890 GBP2019-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,490 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,484 GBP2020-05-31
16,659 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,252 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,001 GBP2020-05-31
44,231 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,867 GBP2020-05-31
20,790 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
694 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
8,933 GBP2020-05-31
8,574 GBP2019-05-31
Trade Creditors/Trade Payables
Current
13,302 GBP2020-05-31
9,275 GBP2019-05-31
Other Taxation & Social Security Payable
Current
46,953 GBP2020-05-31
34,264 GBP2019-05-31
Other Creditors
Current
18,914 GBP2020-05-31
24,635 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
49,306 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,492 GBP2020-05-31
33,163 GBP2019-05-31