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
97,882 GBP2018-03-31
166,045 GBP2017-03-31
Fixed Assets
97,882 GBP2018-03-31
166,045 GBP2017-03-31
Debtors
2,652 GBP2018-03-31
9,645 GBP2017-03-31
Cash at bank and in hand
539 GBP2018-03-31
10,795 GBP2017-03-31
Current Assets
3,191 GBP2018-03-31
20,440 GBP2017-03-31
Net Current Assets/Liabilities
-41,063 GBP2018-03-31
-35,104 GBP2017-03-31
Total Assets Less Current Liabilities
56,819 GBP2018-03-31
130,941 GBP2017-03-31
Creditors
Non-current
-20,101 GBP2018-03-31
-26,075 GBP2017-03-31
Net Assets/Liabilities
30,167 GBP2018-03-31
86,815 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
30,165 GBP2018-03-31
86,813 GBP2017-03-31
Equity
30,167 GBP2018-03-31
86,815 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
41,238 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,238 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,663 GBP2018-03-31
325,294 GBP2017-03-31
Furniture and fittings
6,080 GBP2018-03-31
11,345 GBP2017-03-31
Motor vehicles
55,840 GBP2018-03-31
69,986 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
317,583 GBP2018-03-31
406,625 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,631 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-5,265 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-14,146 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-89,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,875 GBP2018-03-31
200,797 GBP2017-03-31
Furniture and fittings
4,298 GBP2018-03-31
8,265 GBP2017-03-31
Motor vehicles
32,528 GBP2018-03-31
31,518 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,701 GBP2018-03-31
240,580 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,262 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,079 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,037 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,184 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-5,046 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-6,686 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,916 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
72,788 GBP2018-03-31
124,497 GBP2017-03-31
Furniture and fittings
1,782 GBP2018-03-31
3,080 GBP2017-03-31
Motor vehicles
23,312 GBP2018-03-31
38,468 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2018-03-31
6,966 GBP2017-03-31
Other Debtors
Current
500 GBP2018-03-31
Prepayments
Current
1,972 GBP2018-03-31
2,679 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,652 GBP2018-03-31
9,645 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
12,706 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,754 GBP2018-03-31
9,625 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,796 GBP2018-03-31
3,236 GBP2017-03-31
Corporation Tax Payable
Current
8,000 GBP2018-03-31
15,615 GBP2017-03-31
Other Creditors
Current
162 GBP2018-03-31
7,481 GBP2017-03-31
Accrued Liabilities
Current
3,401 GBP2018-03-31
5,912 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,101 GBP2018-03-31
26,075 GBP2017-03-31
Bank Overdrafts
Secured
12,706 GBP2018-03-31
Total Borrowings
Secured
38,561 GBP2018-03-31
35,700 GBP2017-03-31