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
450,749 GBP2019-01-31
470,194 GBP2018-01-31
Total Inventories
3,161,225 GBP2019-01-31
2,350,001 GBP2018-01-31
Debtors
764,479 GBP2019-01-31
601,805 GBP2018-01-31
Cash at bank and in hand
508,936 GBP2019-01-31
15,407 GBP2018-01-31
Current Assets
4,434,640 GBP2019-01-31
2,967,213 GBP2018-01-31
Creditors
Current
2,917,415 GBP2019-01-31
1,980,864 GBP2018-01-31
Net Current Assets/Liabilities
1,517,225 GBP2019-01-31
986,349 GBP2018-01-31
Total Assets Less Current Liabilities
1,967,974 GBP2019-01-31
1,456,543 GBP2018-01-31
Creditors
Non-current
-178,390 GBP2019-01-31
-218,168 GBP2018-01-31
Net Assets/Liabilities
1,782,679 GBP2019-01-31
1,227,686 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
1,782,678 GBP2019-01-31
1,227,685 GBP2018-01-31
Equity
1,782,679 GBP2019-01-31
1,227,686 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2019-01-31
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,405 GBP2018-01-31
Plant and equipment
92,317 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
506,722 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,685 GBP2019-01-31
36,528 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,973 GBP2019-01-31
36,528 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,288 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
11,157 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,445 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,288 GBP2019-01-31
Property, Plant & Equipment
Land and buildings
406,117 GBP2019-01-31
414,405 GBP2018-01-31
Plant and equipment
44,632 GBP2019-01-31
55,789 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,457 GBP2019-01-31
253,783 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
123,022 GBP2019-01-31
348,022 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
764,479 GBP2019-01-31
601,805 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
39,778 GBP2019-01-31
39,778 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,086,997 GBP2019-01-31
1,032,953 GBP2018-01-31
Other Taxation & Social Security Payable
Current
533,793 GBP2019-01-31
388,912 GBP2018-01-31
Other Creditors
Current
1,256,847 GBP2019-01-31
519,221 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
178,390 GBP2019-01-31
218,168 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
734,993 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2018-02-01 ~ 2019-01-31