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
4,297 GBP2018-04-30
5,847 GBP2017-04-30
Total Inventories
45,490 GBP2018-04-30
39,640 GBP2017-04-30
Debtors
18,142 GBP2018-04-30
23,387 GBP2017-04-30
Cash at bank and in hand
5,583 GBP2018-04-30
5,230 GBP2017-04-30
Current Assets
69,215 GBP2018-04-30
68,257 GBP2017-04-30
Creditors
Current
69,883 GBP2018-04-30
62,935 GBP2017-04-30
Net Current Assets/Liabilities
-668 GBP2018-04-30
5,322 GBP2017-04-30
Total Assets Less Current Liabilities
3,629 GBP2018-04-30
11,169 GBP2017-04-30
Creditors
Non-current
2 GBP2018-04-30
284 GBP2017-04-30
Net Assets/Liabilities
3,627 GBP2018-04-30
10,885 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
3,527 GBP2018-04-30
10,785 GBP2017-04-30
Equity
3,627 GBP2018-04-30
10,885 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227 GBP2017-04-30
Furniture and fittings
5,000 GBP2017-04-30
Motor vehicles
10,981 GBP2017-04-30
Computers
2,082 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
19,290 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082 GBP2018-04-30
938 GBP2017-04-30
Furniture and fittings
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Motor vehicles
6,863 GBP2018-04-30
5,490 GBP2017-04-30
Computers
2,048 GBP2018-04-30
2,015 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,993 GBP2018-04-30
13,443 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
1,373 GBP2017-05-01 ~ 2018-04-30
Computers
33 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
145 GBP2018-04-30
289 GBP2017-04-30
Motor vehicles
4,118 GBP2018-04-30
5,491 GBP2017-04-30
Computers
34 GBP2018-04-30
67 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,981 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,490 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,373 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,118 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,491 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,864 GBP2018-04-30
22,882 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
1,278 GBP2018-04-30
505 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
18,142 GBP2018-04-30
23,387 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
283 GBP2018-04-30
1,656 GBP2017-04-30
Trade Creditors/Trade Payables
Current
36,425 GBP2018-04-30
27,304 GBP2017-04-30
Other Taxation & Social Security Payable
Current
632 GBP2018-04-30
2,999 GBP2017-04-30
Other Creditors
Current
32,543 GBP2018-04-30
30,976 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2 GBP2018-04-30
284 GBP2017-04-30