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
211,149 GBP2017-11-29
521,402 GBP2016-12-31
Fixed Assets
211,149 GBP2017-11-29
521,402 GBP2016-12-31
Total Inventories
3,068,699 GBP2017-11-29
4,148,746 GBP2016-12-31
Debtors
Current
9,015,955 GBP2017-11-29
3,846,063 GBP2016-12-31
Cash at bank and in hand
683,860 GBP2017-11-29
362,911 GBP2016-12-31
Current Assets
12,768,514 GBP2017-11-29
8,357,720 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-13,669,202 GBP2017-11-29
-8,644,416 GBP2016-12-31
Net Current Assets/Liabilities
-900,688 GBP2017-11-29
-286,696 GBP2016-12-31
Total Assets Less Current Liabilities
-689,539 GBP2017-11-29
234,706 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-55,627 GBP2017-11-29
-1,298,542 GBP2016-12-31
Net Assets/Liabilities
-745,166 GBP2017-11-29
-1,063,836 GBP2016-12-31
Equity
Called up share capital
33,249 GBP2017-11-29
33,249 GBP2016-12-31
Share premium
3,087,915 GBP2017-11-29
3,087,915 GBP2016-12-31
Retained earnings (accumulated losses)
-3,866,330 GBP2017-11-29
-4,185,000 GBP2016-12-31
Equity
-745,166 GBP2017-11-29
-1,063,836 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-11-29
92015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,608 GBP2017-11-29
650,321 GBP2016-12-31
Motor vehicles
13,770 GBP2016-12-31
Furniture and fittings
2,880 GBP2016-12-31
Computers
5,714 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
293,608 GBP2017-11-29
672,685 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356,713 GBP2017-01-01 ~ 2017-11-29
Motor vehicles
-13,770 GBP2017-01-01 ~ 2017-11-29
Furniture and fittings
-2,880 GBP2017-01-01 ~ 2017-11-29
Computers
-5,714 GBP2017-01-01 ~ 2017-11-29
Property, Plant & Equipment - Other Disposals
-379,077 GBP2017-01-01 ~ 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,027 GBP2016-12-31
Motor vehicles
8,606 GBP2016-12-31
Furniture and fittings
219 GBP2016-12-31
Computers
3,431 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,283 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,762 GBP2017-01-01 ~ 2017-11-29
Motor vehicles, Owned/Freehold
3,156 GBP2017-01-01 ~ 2017-11-29
Furniture and fittings, Owned/Freehold
435 GBP2017-01-01 ~ 2017-11-29
Computers, Owned/Freehold
1,201 GBP2017-01-01 ~ 2017-11-29
Owned/Freehold
59,554 GBP2017-01-01 ~ 2017-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,330 GBP2017-01-01 ~ 2017-11-29
Motor vehicles
-11,762 GBP2017-01-01 ~ 2017-11-29
Furniture and fittings
-654 GBP2017-01-01 ~ 2017-11-29
Computers
-4,632 GBP2017-01-01 ~ 2017-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,378 GBP2017-01-01 ~ 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,459 GBP2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,459 GBP2017-11-29
Property, Plant & Equipment
Plant and equipment
211,149 GBP2017-11-29
511,294 GBP2016-12-31
Motor vehicles
5,164 GBP2016-12-31
Furniture and fittings
2,661 GBP2016-12-31
Computers
2,283 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
99,950 GBP2017-11-29
125,641 GBP2016-12-31
Other Debtors
Current
7,407,005 GBP2017-11-29
2,340,638 GBP2016-12-31
Prepayments/Accrued Income
Current
209,000 GBP2017-11-29
Other Remaining Borrowings
Current
100,000 GBP2017-11-29
Trade Creditors/Trade Payables
Current
68,720 GBP2017-11-29
192,315 GBP2016-12-31
Other Taxation & Social Security Payable
Current
494,994 GBP2017-11-29
7,621 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
48,549 GBP2017-11-29
54,513 GBP2016-12-31
Other Creditors
Current
12,842,446 GBP2017-11-29
8,275,474 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
64,493 GBP2017-11-29
64,493 GBP2016-12-31
Creditors
Current
13,669,202 GBP2017-11-29
8,644,416 GBP2016-12-31
Other Remaining Borrowings
Non-current
1,199,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,627 GBP2017-11-29
99,542 GBP2016-12-31
Creditors
Non-current
55,627 GBP2017-11-29
1,298,542 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2017-11-29
Total Borrowings
100,000 GBP2017-11-29
1,199,000 GBP2016-12-31
Minimum gross finance lease payments owing
104,176 GBP2017-11-29
154,054 GBP2016-12-31