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
99,859 GBP2018-05-31
114,114 GBP2017-05-31
Property, Plant & Equipment
579,464 GBP2018-05-31
438,359 GBP2017-05-31
Fixed Assets
679,323 GBP2018-05-31
552,473 GBP2017-05-31
Total Inventories
548,307 GBP2018-05-31
412,838 GBP2017-05-31
Debtors
103,903 GBP2018-05-31
57,955 GBP2017-05-31
Cash at bank and in hand
2,120 GBP2018-05-31
2,797 GBP2017-05-31
Current Assets
654,330 GBP2018-05-31
473,590 GBP2017-05-31
Creditors
Current
307,716 GBP2018-05-31
120,434 GBP2017-05-31
Net Current Assets/Liabilities
346,614 GBP2018-05-31
353,156 GBP2017-05-31
Total Assets Less Current Liabilities
1,025,937 GBP2018-05-31
905,629 GBP2017-05-31
Creditors
Non-current
-563,663 GBP2018-05-31
-322,756 GBP2017-05-31
Net Assets/Liabilities
378,596 GBP2018-05-31
582,873 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Revaluation reserve
160,563 GBP2018-05-31
279,758 GBP2017-05-31
Retained earnings (accumulated losses)
218,031 GBP2018-05-31
Equity
378,596 GBP2018-05-31
582,873 GBP2017-05-31
Average Number of Employees
212017-06-01 ~ 2018-05-31
192016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
142,545 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,686 GBP2018-05-31
28,431 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,255 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
99,859 GBP2018-05-31
114,114 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,773 GBP2018-05-31
16,773 GBP2017-05-31
Plant and equipment
811,138 GBP2018-05-31
605,486 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
827,911 GBP2018-05-31
622,259 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,376 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-38,376 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,277 GBP2018-05-31
8,600 GBP2017-05-31
Plant and equipment
238,170 GBP2018-05-31
175,300 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,447 GBP2018-05-31
183,900 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,677 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
62,870 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,547 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
6,496 GBP2018-05-31
8,173 GBP2017-05-31
Plant and equipment
572,968 GBP2018-05-31
430,186 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,412 GBP2018-05-31
57,955 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
2,491 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
103,903 GBP2018-05-31
57,955 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
191,835 GBP2018-05-31
1,388 GBP2017-05-31
Trade Creditors/Trade Payables
Current
67,416 GBP2018-05-31
34,596 GBP2017-05-31
Other Taxation & Social Security Payable
Current
14,743 GBP2018-05-31
38,096 GBP2017-05-31
Other Creditors
Current
33,722 GBP2018-05-31
46,354 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
563,663 GBP2018-05-31
322,756 GBP2017-05-31