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
2,612,322 GBP2018-03-31
3,190,459 GBP2017-03-31
Fixed Assets
2,612,322 GBP2018-03-31
3,190,459 GBP2017-03-31
Total Inventories
9,190 GBP2018-03-31
9,190 GBP2017-03-31
Debtors
Current
879,186 GBP2018-03-31
1,249,219 GBP2017-03-31
Cash at bank and in hand
34,103 GBP2018-03-31
4,292 GBP2017-03-31
Current Assets
922,479 GBP2018-03-31
1,262,701 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-3,035,221 GBP2018-03-31
-3,277,022 GBP2017-03-31
Net Current Assets/Liabilities
-2,112,742 GBP2018-03-31
-2,014,321 GBP2017-03-31
Total Assets Less Current Liabilities
499,580 GBP2018-03-31
1,176,138 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-487,680 GBP2018-03-31
-3,333,305 GBP2017-03-31
Net Assets/Liabilities
11,900 GBP2018-03-31
-2,157,167 GBP2017-03-31
Equity
Called up share capital
173 GBP2018-03-31
173 GBP2017-03-31
Share premium
1,124,927 GBP2018-03-31
1,124,927 GBP2017-03-31
Other miscellaneous reserve
83,804 GBP2017-03-31
Retained earnings (accumulated losses)
-1,113,200 GBP2018-03-31
-3,366,071 GBP2017-03-31
Equity
11,900 GBP2018-03-31
-2,157,167 GBP2017-03-31
Average Number of Employees
752017-04-01 ~ 2018-03-31
942016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,687 GBP2018-03-31
955,567 GBP2017-03-31
Motor vehicles
2,199,588 GBP2018-03-31
2,420,804 GBP2017-03-31
Furniture and fittings
97,747 GBP2018-03-31
97,747 GBP2017-03-31
Other
62,029 GBP2018-03-31
62,029 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,481,518 GBP2018-03-31
4,706,614 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,180 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-227,804 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-234,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,956 GBP2017-03-31
Motor vehicles
832,808 GBP2017-03-31
Furniture and fittings
97,747 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,516,155 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,642 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
334,680 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
516,461 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,563 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-158,857 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,420 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,035 GBP2018-03-31
Motor vehicles
1,008,631 GBP2018-03-31
Furniture and fittings
97,747 GBP2018-03-31
Other
62,029 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,196 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
460,652 GBP2018-03-31
563,611 GBP2017-03-31
Motor vehicles
1,190,957 GBP2018-03-31
1,587,996 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
760,562 GBP2018-03-31
990,074 GBP2017-03-31
Other Debtors
Current
88,005 GBP2018-03-31
151,521 GBP2017-03-31
Prepayments/Accrued Income
Current
30,619 GBP2018-03-31
107,624 GBP2017-03-31
Bank Overdrafts
Current
1 GBP2018-03-31
289 GBP2017-03-31
Other Remaining Borrowings
Current
210,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
438,163 GBP2018-03-31
559,032 GBP2017-03-31
Other Taxation & Social Security Payable
Current
663,949 GBP2018-03-31
530,220 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
458,293 GBP2018-03-31
497,325 GBP2017-03-31
Other Creditors
Current
1,111,805 GBP2018-03-31
1,155,790 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
363,010 GBP2018-03-31
324,366 GBP2017-03-31
Creditors
Current
3,035,221 GBP2018-03-31
3,277,022 GBP2017-03-31
Other Remaining Borrowings
Non-current
2,304,985 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
487,680 GBP2018-03-31
1,028,320 GBP2017-03-31
Creditors
Non-current
487,680 GBP2018-03-31
3,333,305 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,999 shares2018-03-31
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,335 shares2018-03-31
Par Value of Share
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,001 shares2018-03-31
Par Value of Share
Class 3 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,001 shares2018-03-31
Par Value of Share
Class 4 ordinary share
02017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,254 GBP2018-03-31
223,117 GBP2017-03-31
Between one and five year
800,000 GBP2018-03-31
808,254 GBP2017-03-31
More than five year
1,200,000 GBP2018-03-31
1,400,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,208,254 GBP2018-03-31
2,431,371 GBP2017-03-31
Advances or credits given to directors
19,618 GBP2018-03-31
5,179 GBP2017-03-31
Advances or credits made to directors during the period
59,431 GBP2017-04-01 ~ 2018-03-31
16,581 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
34,634 GBP2017-04-01 ~ 2018-03-31
188,416 GBP2016-04-01 ~ 2017-03-31