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.
Average Number of Employees
02019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
110,516 GBP2019-12-31
27,315 GBP2018-12-31
Total Inventories
75,000 GBP2019-12-31
110,000 GBP2018-12-31
Debtors
49,044 GBP2019-12-31
18,614 GBP2018-12-31
Cash at bank and in hand
44,373 GBP2019-12-31
29,958 GBP2018-12-31
Current Assets
168,417 GBP2019-12-31
158,572 GBP2018-12-31
Creditors
Current
136,517 GBP2019-12-31
137,624 GBP2018-12-31
Net Current Assets/Liabilities
31,900 GBP2019-12-31
20,948 GBP2018-12-31
Total Assets Less Current Liabilities
142,416 GBP2019-12-31
48,263 GBP2018-12-31
Creditors
Non-current
-72,928 GBP2019-12-31
-41,225 GBP2018-12-31
Net Assets/Liabilities
54,520 GBP2019-12-31
1,848 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
54,420 GBP2019-12-31
1,748 GBP2018-12-31
Equity
54,520 GBP2019-12-31
1,848 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,567 GBP2019-12-31
104,821 GBP2018-12-31
Motor vehicles
61,015 GBP2019-12-31
61,015 GBP2018-12-31
Computers
3,807 GBP2019-12-31
4,164 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
281,389 GBP2019-12-31
170,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,247 GBP2019-01-01 ~ 2019-12-31
Computers
-357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-4,604 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,051 GBP2019-12-31
80,866 GBP2018-12-31
Motor vehicles
61,015 GBP2019-12-31
58,459 GBP2018-12-31
Computers
3,807 GBP2019-12-31
3,360 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,873 GBP2019-12-31
142,685 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,326 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,556 GBP2019-01-01 ~ 2019-12-31
Computers
765 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,647 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,141 GBP2019-01-01 ~ 2019-12-31
Computers
-318 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,459 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
110,516 GBP2019-12-31
23,955 GBP2018-12-31
Motor vehicles
2,556 GBP2018-12-31
Computers
804 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,370 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
170,470 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,765 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,380 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,386 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,556 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
29,942 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,766 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,765 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,704 GBP2019-12-31
20,990 GBP2018-12-31
Under hire purchased contracts or finance leases
101,704 GBP2019-12-31
23,546 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,556 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,291 GBP2019-12-31
1,338 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
25,753 GBP2019-12-31
17,276 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
49,044 GBP2019-12-31
18,614 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
50,786 GBP2019-12-31
20,316 GBP2018-12-31
Trade Creditors/Trade Payables
Current
32,503 GBP2019-12-31
63,265 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,853 GBP2019-12-31
44,205 GBP2018-12-31
Other Creditors
Current
13,375 GBP2019-12-31
9,838 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,928 GBP2019-12-31
41,225 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,968 GBP2019-12-31
5,190 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31