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
556,436 GBP2019-03-31
644,965 GBP2018-03-31
Total Inventories
4,822 GBP2019-03-31
5,919 GBP2018-03-31
Debtors
4,226,114 GBP2019-03-31
3,268,794 GBP2018-03-31
Cash at bank and in hand
3,766 GBP2019-03-31
128,889 GBP2018-03-31
Current Assets
4,234,702 GBP2019-03-31
3,403,602 GBP2018-03-31
Creditors
Current
3,404,811 GBP2019-03-31
2,826,519 GBP2018-03-31
Net Current Assets/Liabilities
829,891 GBP2019-03-31
577,083 GBP2018-03-31
Total Assets Less Current Liabilities
1,386,327 GBP2019-03-31
1,222,048 GBP2018-03-31
Creditors
Non-current
-70,765 GBP2019-03-31
-211,440 GBP2018-03-31
Net Assets/Liabilities
1,250,891 GBP2019-03-31
934,253 GBP2018-03-31
Equity
Called up share capital
105 GBP2019-03-31
105 GBP2018-03-31
Retained earnings (accumulated losses)
1,250,786 GBP2019-03-31
934,148 GBP2018-03-31
Equity
1,250,891 GBP2019-03-31
934,253 GBP2018-03-31
Average Number of Employees
522018-04-01 ~ 2019-03-31
502017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,531 GBP2018-03-31
Furniture and fittings
11,996 GBP2018-03-31
Motor vehicles
264,929 GBP2018-03-31
Computers
14,150 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
918,606 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,259 GBP2019-03-31
142,784 GBP2018-03-31
Furniture and fittings
7,057 GBP2019-03-31
5,410 GBP2018-03-31
Motor vehicles
155,721 GBP2019-03-31
119,319 GBP2018-03-31
Computers
8,133 GBP2019-03-31
6,128 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,170 GBP2019-03-31
273,641 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,475 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,647 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
36,402 GBP2018-04-01 ~ 2019-03-31
Computers
2,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,529 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
436,272 GBP2019-03-31
484,747 GBP2018-03-31
Furniture and fittings
4,939 GBP2019-03-31
6,586 GBP2018-03-31
Motor vehicles
109,208 GBP2019-03-31
145,610 GBP2018-03-31
Computers
6,017 GBP2019-03-31
8,022 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
569,550 GBP2019-03-31
595,796 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
90,492 GBP2019-03-31
224,853 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
171,537 GBP2019-03-31
134,426 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,873 GBP2019-03-31
95,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,137 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,463 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
78,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
398,013 GBP2019-03-31
461,370 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,619 GBP2019-03-31
129,853 GBP2018-03-31
Under hire purchased contracts or finance leases
449,632 GBP2019-03-31
591,223 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
3,891,558 GBP2019-03-31
2,353,725 GBP2018-03-31
Other Debtors
Current
145,542 GBP2019-03-31
45,533 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
116,152 GBP2019-03-31
Prepayments/Accrued Income
Current
29,700 GBP2019-03-31
828,468 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,226,114 GBP2019-03-31
3,268,794 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
414,353 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
140,675 GBP2019-03-31
165,238 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,413,829 GBP2019-03-31
2,354,249 GBP2018-03-31
Corporation Tax Payable
Current
248,339 GBP2019-03-31
121,563 GBP2018-03-31
Other Taxation & Social Security Payable
Current
90,523 GBP2019-03-31
97,168 GBP2018-03-31
Other Creditors
Current
97,092 GBP2019-03-31
80,847 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,765 GBP2019-03-31
211,440 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
140,675 GBP2019-03-31
165,238 GBP2018-03-31
Between one and five year, hire purchase agreements
70,765 GBP2019-03-31
211,440 GBP2018-03-31
hire purchase agreements
211,440 GBP2019-03-31
376,678 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,328 GBP2019-03-31
155,465 GBP2018-03-31
Between one and five year
450,387 GBP2019-03-31
486,715 GBP2018-03-31
More than five year
1,356,000 GBP2019-03-31
1,433,000 GBP2018-03-31
All periods
1,951,715 GBP2019-03-31
2,075,180 GBP2018-03-31
Bank Overdrafts
Secured
414,353 GBP2019-03-31
Total Borrowings
Secured
625,793 GBP2019-03-31
376,678 GBP2018-03-31