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
281,175 GBP2018-08-31
314,883 GBP2017-08-31
Total Inventories
837,310 GBP2018-08-31
571,012 GBP2017-08-31
Debtors
364,768 GBP2018-08-31
117,945 GBP2017-08-31
Cash at bank and in hand
9,496 GBP2018-08-31
199,650 GBP2017-08-31
Current Assets
1,211,574 GBP2018-08-31
888,607 GBP2017-08-31
Creditors
Current
1,148,032 GBP2018-08-31
1,097,632 GBP2017-08-31
Net Current Assets/Liabilities
63,542 GBP2018-08-31
-209,025 GBP2017-08-31
Total Assets Less Current Liabilities
344,717 GBP2018-08-31
105,858 GBP2017-08-31
Net Assets/Liabilities
153,879 GBP2018-08-31
9,942 GBP2017-08-31
Equity
Called up share capital
150 GBP2018-08-31
150 GBP2017-08-31
Revaluation reserve
89,343 GBP2018-08-31
105,110 GBP2017-08-31
Retained earnings (accumulated losses)
64,386 GBP2018-08-31
-95,318 GBP2017-08-31
Equity
153,879 GBP2018-08-31
9,942 GBP2017-08-31
Average Number of Employees
692017-09-01 ~ 2018-08-31
552016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,659 GBP2018-08-31
62,220 GBP2017-08-31
Plant and equipment
436,995 GBP2018-08-31
426,320 GBP2017-08-31
Furniture and fittings
8,584 GBP2018-08-31
8,064 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,884 GBP2018-08-31
18,489 GBP2017-08-31
Plant and equipment
207,459 GBP2018-08-31
167,671 GBP2017-08-31
Furniture and fittings
4,678 GBP2018-08-31
4,043 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,395 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
39,788 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
635 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
39,775 GBP2018-08-31
43,731 GBP2017-08-31
Plant and equipment
229,536 GBP2018-08-31
258,649 GBP2017-08-31
Furniture and fittings
3,906 GBP2018-08-31
4,021 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2018-08-31
4,500 GBP2017-08-31
Computers
12,654 GBP2018-08-31
11,722 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
525,392 GBP2018-08-31
512,826 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,794 GBP2018-08-31
3,559 GBP2017-08-31
Computers
5,402 GBP2018-08-31
4,181 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,217 GBP2018-08-31
197,943 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
235 GBP2017-09-01 ~ 2018-08-31
Computers
1,221 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,274 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
706 GBP2018-08-31
941 GBP2017-08-31
Computers
7,252 GBP2018-08-31
7,541 GBP2017-08-31
Merchandise
749,785 GBP2018-08-31
533,070 GBP2017-08-31
Value of work in progress
87,525 GBP2018-08-31
37,942 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
187,324 GBP2018-08-31
17,752 GBP2017-08-31
Other Debtors
Current
5,000 GBP2017-08-31
Prepayments/Accrued Income
Current
10,740 GBP2018-08-31
5,790 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
364,768 GBP2018-08-31
Amounts falling due within one year, Current
117,945 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
51,723 GBP2018-08-31
11,864 GBP2017-08-31
Other Remaining Borrowings
Current
23,975 GBP2018-08-31
11,178 GBP2017-08-31
Trade Creditors/Trade Payables
Current
910,350 GBP2018-08-31
990,087 GBP2017-08-31
Corporation Tax Payable
Current
25,123 GBP2018-08-31
16,516 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,478 GBP2018-08-31
10 GBP2017-08-31
Amount of value-added tax that is payable
103,675 GBP2018-08-31
50,689 GBP2017-08-31
Other Creditors
Current
1,495 GBP2018-08-31
4,804 GBP2017-08-31
Accrued Liabilities
Current
25,213 GBP2018-08-31
12,484 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
-5,586 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
942 GBP2018-08-31
3,070 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,393 GBP2018-08-31