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.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
87,296 GBP2017-04-30
58,919 GBP2016-04-30
Total Inventories
117,445 GBP2017-04-30
226,948 GBP2016-04-30
Debtors
470,348 GBP2017-04-30
182,359 GBP2016-04-30
Cash at bank and in hand
38,101 GBP2017-04-30
29 GBP2016-04-30
Current Assets
625,894 GBP2017-04-30
409,336 GBP2016-04-30
Creditors
Current
534,766 GBP2017-04-30
365,405 GBP2016-04-30
Net Current Assets/Liabilities
91,128 GBP2017-04-30
43,931 GBP2016-04-30
Total Assets Less Current Liabilities
178,424 GBP2017-04-30
102,850 GBP2016-04-30
Creditors
Non-current
-18,802 GBP2017-04-30
-27,948 GBP2016-04-30
Net Assets/Liabilities
139,822 GBP2017-04-30
63,103 GBP2016-04-30
Equity
Called up share capital
10 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
139,812 GBP2017-04-30
63,102 GBP2016-04-30
Equity
139,822 GBP2017-04-30
63,103 GBP2016-04-30
Average Number of Employees
202016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,039 GBP2017-04-30
12,913 GBP2016-04-30
Motor vehicles
90,131 GBP2017-04-30
61,145 GBP2016-04-30
Computers
5,995 GBP2017-04-30
3,142 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
124,165 GBP2017-04-30
77,200 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,240 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-12,240 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,617 GBP2017-04-30
4,511 GBP2016-04-30
Motor vehicles
20,461 GBP2017-04-30
12,340 GBP2016-04-30
Computers
2,791 GBP2017-04-30
1,430 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,869 GBP2017-04-30
18,281 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,106 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
20,361 GBP2016-05-01 ~ 2017-04-30
Computers
1,361 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,828 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,240 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,240 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
14,422 GBP2017-04-30
8,402 GBP2016-04-30
Motor vehicles
69,670 GBP2017-04-30
48,805 GBP2016-04-30
Computers
3,204 GBP2017-04-30
1,712 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,015 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,973 GBP2017-04-30
1,626 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,347 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,042 GBP2017-04-30
37,389 GBP2016-04-30
Merchandise
3,171 GBP2017-04-30
7,120 GBP2016-04-30
Value of work in progress
114,274 GBP2017-04-30
219,828 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,575 GBP2017-04-30
148,972 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
37,487 GBP2017-04-30
33,387 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
470,348 GBP2017-04-30
182,359 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
22,815 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
9,582 GBP2017-04-30
10,018 GBP2016-04-30
Trade Creditors/Trade Payables
Current
201,932 GBP2017-04-30
140,513 GBP2016-04-30
Other Taxation & Social Security Payable
Current
100,716 GBP2017-04-30
51,300 GBP2016-04-30
Other Creditors
Current
222,536 GBP2017-04-30
136,221 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,802 GBP2017-04-30
27,948 GBP2016-04-30
Total Borrowings
Secured
174,441 GBP2017-04-30
131,322 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-04-30