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
6,515 GBP2016-10-31
8,746 GBP2015-10-31
Total Inventories
3,920 GBP2016-10-31
3,651 GBP2015-10-31
Debtors
13,119 GBP2016-10-31
20,857 GBP2015-10-31
Cash at bank and in hand
629 GBP2016-10-31
874 GBP2015-10-31
Current Assets
17,668 GBP2016-10-31
25,382 GBP2015-10-31
Creditors
Current
19,848 GBP2016-10-31
28,345 GBP2015-10-31
Net Current Assets/Liabilities
-2,180 GBP2016-10-31
-2,963 GBP2015-10-31
Total Assets Less Current Liabilities
4,335 GBP2016-10-31
5,783 GBP2015-10-31
Net Assets/Liabilities
3,644 GBP2016-10-31
4,780 GBP2015-10-31
Equity
Called up share capital
500 GBP2016-10-31
500 GBP2015-10-31
Retained earnings (accumulated losses)
3,144 GBP2016-10-31
4,280 GBP2015-10-31
Equity
3,644 GBP2016-10-31
4,780 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,461 GBP2015-10-31
Motor vehicles
23,956 GBP2015-10-31
Computers
720 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
28,137 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955 GBP2016-10-31
2,786 GBP2015-10-31
Motor vehicles
17,947 GBP2016-10-31
15,943 GBP2015-10-31
Computers
720 GBP2016-10-31
662 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,622 GBP2016-10-31
19,391 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
2,004 GBP2015-11-01 ~ 2016-10-31
Computers
58 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
506 GBP2016-10-31
675 GBP2015-10-31
Motor vehicles
6,009 GBP2016-10-31
8,013 GBP2015-10-31
Computers
58 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,955 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,692 GBP2015-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,263 GBP2015-10-31
Merchandise
3,920 GBP2016-10-31
3,651 GBP2015-10-31
Trade Debtors/Trade Receivables
Current
12,675 GBP2016-10-31
20,649 GBP2015-10-31
Prepayments
Current
444 GBP2016-10-31
208 GBP2015-10-31
Debtors
Amounts falling due within one year, Current
13,119 GBP2016-10-31
Current, Amounts falling due within one year
20,857 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Current
3,825 GBP2015-10-31
Trade Creditors/Trade Payables
Current
7,253 GBP2016-10-31
9,737 GBP2015-10-31
Amounts owed to group undertakings
Current
3,544 GBP2016-10-31
Corporation Tax Payable
Current
5,708 GBP2016-10-31
5,641 GBP2015-10-31
Accrued Liabilities
Current
1,000 GBP2016-10-31
1,502 GBP2015-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
691 GBP2016-10-31
1,003 GBP2015-10-31