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
550,760 GBP2018-03-31
474,560 GBP2017-03-31
Debtors
181,764 GBP2018-03-31
263,580 GBP2017-03-31
Cash at bank and in hand
203 GBP2018-03-31
18 GBP2017-03-31
Current Assets
181,967 GBP2018-03-31
263,598 GBP2017-03-31
Creditors
Amounts falling due within one year
631,121 GBP2018-03-31
703,051 GBP2017-03-31
Net Current Assets/Liabilities
449,154 GBP2018-03-31
439,453 GBP2017-03-31
Total Assets Less Current Liabilities
101,606 GBP2018-03-31
35,107 GBP2017-03-31
Creditors
Amounts falling due after one year
71,208 GBP2018-03-31
73,785 GBP2017-03-31
Net Assets/Liabilities
-41,336 GBP2018-03-31
-110,412 GBP2017-03-31
Equity
Called up share capital
1,025 GBP2018-03-31
1,025 GBP2017-03-31
Retained earnings (accumulated losses)
-42,361 GBP2018-03-31
-111,437 GBP2017-03-31
Equity
-41,336 GBP2018-03-31
-110,412 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002017-04-01 ~ 2018-03-31
Furniture and fittings
5.002017-04-01 ~ 2018-03-31
Motor vehicles
5.002017-04-01 ~ 2018-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,849 GBP2018-03-31
823,767 GBP2017-03-31
Furniture and fittings
41,622 GBP2018-03-31
18,475 GBP2017-03-31
Motor vehicles
66,385 GBP2018-03-31
66,385 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,061,338 GBP2018-03-31
956,151 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,182 GBP2018-03-31
416,042 GBP2017-03-31
Furniture and fittings
9,650 GBP2018-03-31
7,967 GBP2017-03-31
Motor vehicles
36,915 GBP2018-03-31
35,364 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,578 GBP2018-03-31
481,591 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,140 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,683 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,551 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
458,667 GBP2018-03-31
407,725 GBP2017-03-31
Furniture and fittings
31,972 GBP2018-03-31
10,508 GBP2017-03-31
Motor vehicles
29,470 GBP2018-03-31
31,021 GBP2017-03-31
Trade Debtors/Trade Receivables
166,571 GBP2018-03-31
248,387 GBP2017-03-31
Other Debtors
15,193 GBP2018-03-31
15,193 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,417 GBP2018-03-31
63,898 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,050 GBP2018-03-31
174,558 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
51,972 GBP2018-03-31
51,358 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,428 GBP2018-03-31
129,290 GBP2017-03-31
Other Creditors
Amounts falling due within one year
245,254 GBP2018-03-31
283,947 GBP2017-03-31
Amounts falling due after one year
71,208 GBP2018-03-31
73,785 GBP2017-03-31