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.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
52,649 GBP2017-10-31
63,829 GBP2016-10-31
Property, Plant & Equipment
1,144,671 GBP2017-10-31
1,061,961 GBP2016-10-31
Fixed Assets
1,197,320 GBP2017-10-31
1,125,790 GBP2016-10-31
Total Inventories
557,586 GBP2017-10-31
479,196 GBP2016-10-31
Debtors
1,427,191 GBP2017-10-31
1,237,312 GBP2016-10-31
Cash at bank and in hand
188,898 GBP2017-10-31
115,364 GBP2016-10-31
Current Assets
2,173,675 GBP2017-10-31
1,831,872 GBP2016-10-31
Creditors
Current
2,136,445 GBP2017-10-31
1,838,030 GBP2016-10-31
Net Current Assets/Liabilities
37,230 GBP2017-10-31
-6,158 GBP2016-10-31
Total Assets Less Current Liabilities
1,234,550 GBP2017-10-31
1,119,632 GBP2016-10-31
Net Assets/Liabilities
255,698 GBP2017-10-31
245,074 GBP2016-10-31
Equity
Called up share capital
150 GBP2017-10-31
150 GBP2016-10-31
Retained earnings (accumulated losses)
255,548 GBP2017-10-31
244,924 GBP2016-10-31
Equity
255,698 GBP2017-10-31
245,074 GBP2016-10-31
Average Number of Employees
402016-11-01 ~ 2017-10-31
382015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
111,800 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,151 GBP2017-10-31
47,971 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,180 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
52,649 GBP2017-10-31
63,829 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,821 GBP2017-10-31
1,311,525 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,150 GBP2017-10-31
249,564 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,586 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,144,671 GBP2017-10-31
1,061,961 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
895,631 GBP2017-10-31
690,250 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
205,381 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,058 GBP2017-10-31
131,148 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,910 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
708,573 GBP2017-10-31
559,102 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,358,958 GBP2017-10-31
1,173,405 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
68,233 GBP2017-10-31
63,907 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,427,191 GBP2017-10-31
1,237,312 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
101,042 GBP2017-10-31
131,454 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,801,935 GBP2017-10-31
1,416,728 GBP2016-10-31
Other Taxation & Social Security Payable
Current
62,011 GBP2017-10-31
50,348 GBP2016-10-31
Other Creditors
Current
171,457 GBP2017-10-31
239,500 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
220,906 GBP2017-10-31
216,592 GBP2016-10-31
Other Creditors
Non-current
585,100 GBP2017-10-31
519,563 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,846 GBP2017-10-31
138,403 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2017-10-31