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
44,826 GBP2020-02-29
25,904 GBP2019-02-28
Total Inventories
28,256 GBP2020-02-29
8,681 GBP2019-02-28
Debtors
98,883 GBP2020-02-29
24,741 GBP2019-02-28
Current assets - Investments
249 GBP2020-02-29
Cash at bank and in hand
43,794 GBP2020-02-29
9,040 GBP2019-02-28
Current Assets
171,182 GBP2020-02-29
42,462 GBP2019-02-28
Creditors
Current
150,982 GBP2020-02-29
52,960 GBP2019-02-28
Net Current Assets/Liabilities
20,200 GBP2020-02-29
-10,498 GBP2019-02-28
Total Assets Less Current Liabilities
65,026 GBP2020-02-29
15,406 GBP2019-02-28
Creditors
Non-current
68,836 GBP2020-02-29
13,551 GBP2019-02-28
Net Assets/Liabilities
-3,810 GBP2020-02-29
1,855 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-3,910 GBP2020-02-29
1,755 GBP2019-02-28
Equity
-3,810 GBP2020-02-29
1,855 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,970 GBP2020-02-29
7,970 GBP2019-02-28
Plant and equipment
68,152 GBP2020-02-29
38,157 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
76,122 GBP2020-02-29
46,127 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,985 GBP2020-02-29
3,188 GBP2019-02-28
Plant and equipment
27,311 GBP2020-02-29
17,035 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,296 GBP2020-02-29
20,223 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
797 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
10,276 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
3,985 GBP2020-02-29
4,782 GBP2019-02-28
Plant and equipment
40,841 GBP2020-02-29
21,122 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,639 GBP2020-02-29
17,644 GBP2019-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,995 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,532 GBP2020-02-29
1,470 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,062 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,107 GBP2020-02-29
16,174 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,688 GBP2020-02-29
Amounts falling due within one year, Current
14,783 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
19,619 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
38,576 GBP2020-02-29
Amounts falling due within one year, Current
9,958 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
98,883 GBP2020-02-29
Amounts falling due within one year, Current
24,741 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
15,933 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
9,186 GBP2020-02-29
3,083 GBP2019-02-28
Trade Creditors/Trade Payables
Current
99,404 GBP2020-02-29
34,231 GBP2019-02-28
Other Taxation & Social Security Payable
Current
16,542 GBP2020-02-29
11,034 GBP2019-02-28
Other Creditors
Current
9,917 GBP2020-02-29
4,612 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
34,067 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,769 GBP2020-02-29
13,551 GBP2019-02-28