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
306,840 GBP2017-12-31
307,846 GBP2016-12-31
Total Inventories
200,687 GBP2017-12-31
159,299 GBP2016-12-31
Debtors
Current
94,258 GBP2017-12-31
104,991 GBP2016-12-31
Cash at bank and in hand
46,737 GBP2017-12-31
48,058 GBP2016-12-31
Current Assets
341,682 GBP2017-12-31
312,348 GBP2016-12-31
Net Current Assets/Liabilities
-83,818 GBP2017-12-31
-2,214 GBP2016-12-31
Total Assets Less Current Liabilities
223,022 GBP2017-12-31
305,632 GBP2016-12-31
Creditors
Non-current
-28,112 GBP2017-12-31
-130,477 GBP2016-12-31
Net Assets/Liabilities
143,382 GBP2017-12-31
122,128 GBP2016-12-31
Equity
Called up share capital
120 GBP2017-12-31
120 GBP2016-12-31
Retained earnings (accumulated losses)
143,262 GBP2017-12-31
122,008 GBP2016-12-31
Equity
143,382 GBP2017-12-31
122,128 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,882 GBP2017-12-31
4,300 GBP2016-12-31
Plant and equipment
233,656 GBP2017-12-31
222,166 GBP2016-12-31
Furniture and fittings
74,726 GBP2017-12-31
56,792 GBP2016-12-31
Motor vehicles
149,758 GBP2017-12-31
131,134 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
480,022 GBP2017-12-31
414,392 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,257 GBP2017-12-31
932 GBP2016-12-31
Plant and equipment
83,794 GBP2017-12-31
58,185 GBP2016-12-31
Furniture and fittings
31,233 GBP2017-12-31
19,497 GBP2016-12-31
Motor vehicles
54,898 GBP2017-12-31
27,933 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,182 GBP2017-12-31
106,547 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,325 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
25,609 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
11,736 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
26,965 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,635 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,625 GBP2017-12-31
3,368 GBP2016-12-31
Plant and equipment
149,862 GBP2017-12-31
163,981 GBP2016-12-31
Furniture and fittings
43,493 GBP2017-12-31
37,295 GBP2016-12-31
Motor vehicles
94,860 GBP2017-12-31
103,202 GBP2016-12-31
Trade Debtors/Trade Receivables
408 GBP2017-12-31
718 GBP2016-12-31
Amounts Owed By Related Parties
61,303 GBP2017-12-31
76,350 GBP2016-12-31
Other Debtors
32,547 GBP2017-12-31
27,923 GBP2016-12-31
Debtors
94,258 GBP2017-12-31
104,991 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
116,812 GBP2017-12-31
112,590 GBP2016-12-31
Trade Creditors/Trade Payables
Current
105,071 GBP2017-12-31
50,144 GBP2016-12-31
Amounts owed to group undertakings
Current
16,256 GBP2017-12-31
3,272 GBP2016-12-31
Corporation Tax Payable
Current
84,694 GBP2017-12-31
27,392 GBP2016-12-31
Other Taxation & Social Security Payable
Current
92,189 GBP2017-12-31
83,266 GBP2016-12-31
Other Creditors
Current
1,965 GBP2017-12-31
5,738 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,056 GBP2017-12-31
19,297 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,112 GBP2017-12-31
130,477 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2017-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
120 GBP2017-12-31
120 GBP2016-12-31