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
11,347 GBP2019-06-30
15,998 GBP2018-06-30
Total Inventories
904,499 GBP2019-06-30
714,003 GBP2018-06-30
Debtors
463,342 GBP2019-06-30
439,991 GBP2018-06-30
Cash at bank and in hand
28,988 GBP2019-06-30
19,366 GBP2018-06-30
Current Assets
1,396,829 GBP2019-06-30
1,173,360 GBP2018-06-30
Creditors
Amounts falling due within one year
810,515 GBP2019-06-30
737,582 GBP2018-06-30
Net Current Assets/Liabilities
586,314 GBP2019-06-30
435,778 GBP2018-06-30
Total Assets Less Current Liabilities
597,661 GBP2019-06-30
451,776 GBP2018-06-30
Creditors
Amounts falling due after one year
62,228 GBP2019-06-30
Net Assets/Liabilities
535,433 GBP2019-06-30
451,776 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
535,333 GBP2019-06-30
451,676 GBP2018-06-30
Equity
535,433 GBP2019-06-30
451,776 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-07-01 ~ 2019-06-30
Furniture and fittings
0.252018-07-01 ~ 2019-06-30
Computers
0.332018-07-01 ~ 2019-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,997 GBP2019-06-30
Furniture and fittings
5,353 GBP2019-06-30
Computers
2,045 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
49,395 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,113 GBP2019-06-30
26,854 GBP2018-06-30
Furniture and fittings
4,928 GBP2019-06-30
4,710 GBP2018-06-30
Computers
2,007 GBP2019-06-30
1,833 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,048 GBP2019-06-30
33,397 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
218 GBP2018-07-01 ~ 2019-06-30
Computers
174 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
10,884 GBP2019-06-30
15,143 GBP2018-06-30
Furniture and fittings
425 GBP2019-06-30
643 GBP2018-06-30
Computers
38 GBP2019-06-30
212 GBP2018-06-30
Under hire purchased contracts or finance leases, Plant and equipment
14,593 GBP2018-06-30
Trade Debtors/Trade Receivables
451,883 GBP2019-06-30
428,527 GBP2018-06-30
Other Debtors
11,459 GBP2019-06-30
11,464 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,516 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,263 GBP2019-06-30
414,045 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
25,659 GBP2019-06-30
15,713 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,479 GBP2019-06-30
51,681 GBP2018-06-30
Other Creditors
Amounts falling due within one year
30,417 GBP2019-06-30
41,875 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,228 GBP2019-06-30