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
227,403 GBP2017-05-31
326,207 GBP2016-05-31
Debtors
100,947 GBP2017-05-31
93,794 GBP2016-05-31
Cash at bank and in hand
227 GBP2017-05-31
16,400 GBP2016-05-31
Current Assets
101,174 GBP2017-05-31
110,194 GBP2016-05-31
Net Current Assets/Liabilities
-513,115 GBP2017-05-31
-559,125 GBP2016-05-31
Total Assets Less Current Liabilities
-285,712 GBP2017-05-31
-232,918 GBP2016-05-31
Creditors
Amounts falling due after one year
-8,333 GBP2017-05-31
-108,333 GBP2016-05-31
Net Assets/Liabilities
-294,045 GBP2017-05-31
-341,251 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-294,145 GBP2017-05-31
-341,351 GBP2016-05-31
Equity
-294,045 GBP2017-05-31
-341,251 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-06-01 ~ 2017-05-31
Office equipment
0.252016-06-01 ~ 2017-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
42015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
315,747 GBP2017-05-31
335,588 GBP2016-05-31
Plant and equipment
609,219 GBP2017-05-31
609,219 GBP2016-05-31
Office equipment
7,069 GBP2017-05-31
7,069 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
932,035 GBP2017-05-31
951,876 GBP2016-05-31
Property, Plant & Equipment - Disposals
-40,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,761 GBP2017-05-31
83,206 GBP2016-05-31
Plant and equipment
591,878 GBP2017-05-31
535,787 GBP2016-05-31
Office equipment
6,993 GBP2017-05-31
6,676 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,632 GBP2017-05-31
625,669 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,555 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
56,091 GBP2016-06-01 ~ 2017-05-31
Office equipment
317 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,963 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
209,986 GBP2017-05-31
252,382 GBP2016-05-31
Plant and equipment
17,341 GBP2017-05-31
73,432 GBP2016-05-31
Office equipment
76 GBP2017-05-31
393 GBP2016-05-31
Trade Debtors/Trade Receivables
10,059 GBP2017-05-31
7,942 GBP2016-05-31
Other Debtors
90,888 GBP2017-05-31
85,852 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2017-05-31
100,000 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,206 GBP2017-05-31
27,018 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,411 GBP2017-05-31
21,803 GBP2016-05-31
Other Creditors
Amounts falling due within one year
470,672 GBP2017-05-31
520,498 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2017-05-31
108,333 GBP2016-05-31