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
40,822 GBP2019-04-30
23,445 GBP2018-04-30
Total Inventories
36,000 GBP2019-04-30
51,500 GBP2018-04-30
Debtors
62,240 GBP2019-04-30
18,305 GBP2018-04-30
Cash at bank and in hand
60,968 GBP2019-04-30
46,832 GBP2018-04-30
Current Assets
159,208 GBP2019-04-30
116,637 GBP2018-04-30
Net Current Assets/Liabilities
-17,656 GBP2019-04-30
-17,512 GBP2018-04-30
Total Assets Less Current Liabilities
23,166 GBP2019-04-30
5,933 GBP2018-04-30
Creditors
Amounts falling due after one year
-12,984 GBP2019-04-30
Net Assets/Liabilities
2,426 GBP2019-04-30
2,005 GBP2018-04-30
Equity
Called up share capital
10 GBP2019-04-30
10 GBP2018-04-30
Retained earnings (accumulated losses)
2,416 GBP2019-04-30
1,995 GBP2018-04-30
Equity
2,426 GBP2019-04-30
2,005 GBP2018-04-30
Average Number of Employees
82018-05-01 ~ 2019-04-30
112017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,604 GBP2019-04-30
33,604 GBP2018-04-30
Vehicles
13,200 GBP2019-04-30
13,200 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
70,804 GBP2019-04-30
46,804 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,555 GBP2019-04-30
16,522 GBP2018-04-30
Vehicles
8,427 GBP2019-04-30
6,837 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,982 GBP2019-04-30
23,359 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,033 GBP2018-05-01 ~ 2019-04-30
Vehicles
1,590 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
36,049 GBP2019-04-30
17,082 GBP2018-04-30
Vehicles
4,773 GBP2019-04-30
6,363 GBP2018-04-30
Trade Debtors/Trade Receivables
25,693 GBP2019-04-30
7,557 GBP2018-04-30
Other Debtors
36,547 GBP2019-04-30
10,748 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,816 GBP2019-04-30
1,262 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,977 GBP2019-04-30
94,822 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,321 GBP2019-04-30
27,877 GBP2018-04-30
Other Creditors
Amounts falling due within one year
1,750 GBP2019-04-30
10,188 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,984 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,293 GBP2019-04-30