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.
Intangible Assets
60,000 GBP2019-06-30
60,000 GBP2018-06-30
Property, Plant & Equipment
327,168 GBP2019-06-30
278,019 GBP2018-06-30
Fixed Assets
387,168 GBP2019-06-30
338,019 GBP2018-06-30
Total Inventories
124,503 GBP2019-06-30
115,835 GBP2018-06-30
Cash at bank and in hand
828 GBP2018-06-30
Current Assets
124,503 GBP2019-06-30
116,663 GBP2018-06-30
Net Current Assets/Liabilities
14,196 GBP2019-06-30
78,579 GBP2018-06-30
Total Assets Less Current Liabilities
401,364 GBP2019-06-30
416,598 GBP2018-06-30
Net Assets/Liabilities
99,028 GBP2019-06-30
92,527 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-28,072 GBP2019-06-30
-34,573 GBP2018-06-30
Equity
99,028 GBP2019-06-30
92,527 GBP2018-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2019-06-30
60,000 GBP2018-06-30
Intangible Assets
Goodwill
60,000 GBP2019-06-30
60,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,000 GBP2019-06-30
177,000 GBP2018-06-30
Plant and equipment
194,418 GBP2019-06-30
135,538 GBP2018-06-30
Vehicles
15,595 GBP2019-06-30
15,595 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
387,013 GBP2019-06-30
328,133 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,366 GBP2019-06-30
47,807 GBP2018-06-30
Vehicles
3,479 GBP2019-06-30
2,307 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,845 GBP2019-06-30
50,114 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,559 GBP2018-07-01 ~ 2019-06-30
Vehicles
1,172 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
177,000 GBP2019-06-30
177,000 GBP2018-06-30
Plant and equipment
138,052 GBP2019-06-30
87,731 GBP2018-06-30
Vehicles
12,116 GBP2019-06-30
13,288 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
44,237 GBP2019-06-30
22,948 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,309 GBP2019-06-30
2,461 GBP2018-06-30
Other Creditors
Amounts falling due within one year
64,761 GBP2019-06-30
12,675 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
138,623 GBP2019-06-30
124,808 GBP2018-06-30
Other Creditors
Amounts falling due after one year
163,713 GBP2019-06-30
199,263 GBP2018-06-30
Equity
Revaluation reserve
127,000 GBP2019-06-30
127,000 GBP2018-06-30
127,000 GBP2017-06-30