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
15,613 GBP2018-05-31
9,751 GBP2017-05-31
Total Inventories
2,500 GBP2018-05-31
2,975 GBP2017-05-31
Debtors
7,805 GBP2018-05-31
10,206 GBP2017-05-31
Cash at bank and in hand
1,200 GBP2018-05-31
5,303 GBP2017-05-31
Current Assets
11,505 GBP2018-05-31
18,484 GBP2017-05-31
Net Current Assets/Liabilities
-43,271 GBP2018-05-31
-29,836 GBP2017-05-31
Total Assets Less Current Liabilities
-27,658 GBP2018-05-31
-20,085 GBP2017-05-31
Creditors
Amounts falling due after one year
-9,713 GBP2018-05-31
-4,251 GBP2017-05-31
Net Assets/Liabilities
-37,371 GBP2018-05-31
-24,336 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-37,471 GBP2018-05-31
-24,436 GBP2017-05-31
Equity
-37,371 GBP2018-05-31
-24,336 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070 GBP2018-05-31
2,070 GBP2017-05-31
Plant and equipment
2,148 GBP2018-05-31
1,975 GBP2017-05-31
Vehicles
13,950 GBP2018-05-31
10,216 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
18,168 GBP2018-05-31
14,261 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,216 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-10,216 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,207 GBP2018-05-31
690 GBP2017-05-31
Plant and equipment
1,057 GBP2018-05-31
627 GBP2017-05-31
Vehicles
291 GBP2018-05-31
3,193 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555 GBP2018-05-31
4,510 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
430 GBP2017-06-01 ~ 2018-05-31
Vehicles
2,632 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,534 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,534 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
863 GBP2018-05-31
1,380 GBP2017-05-31
Plant and equipment
1,091 GBP2018-05-31
1,348 GBP2017-05-31
Vehicles
13,659 GBP2018-05-31
7,023 GBP2017-05-31
Trade Debtors/Trade Receivables
5,830 GBP2018-05-31
10,206 GBP2017-05-31
Other Debtors
270 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,237 GBP2018-05-31
2,551 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,985 GBP2018-05-31
5,821 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,752 GBP2018-05-31
2,811 GBP2017-05-31
Other Creditors
Amounts falling due within one year
38,902 GBP2018-05-31
36,237 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,713 GBP2018-05-31
4,251 GBP2017-05-31