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
49,273 GBP2019-09-30
29,569 GBP2018-09-30
Total Inventories
25,850 GBP2019-09-30
35,850 GBP2018-09-30
Debtors
20,988 GBP2018-09-30
Cash at bank and in hand
59,728 GBP2019-09-30
32,759 GBP2018-09-30
Current Assets
85,578 GBP2019-09-30
89,597 GBP2018-09-30
Net Current Assets/Liabilities
-14,741 GBP2019-09-30
-15,286 GBP2018-09-30
Total Assets Less Current Liabilities
34,532 GBP2019-09-30
14,283 GBP2018-09-30
Creditors
Amounts falling due after one year
-22,717 GBP2019-09-30
-9,331 GBP2018-09-30
Net Assets/Liabilities
7,566 GBP2019-09-30
2,139 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
7,466 GBP2019-09-30
2,039 GBP2018-09-30
Equity
7,566 GBP2019-09-30
2,139 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,371 GBP2019-09-30
4,266 GBP2018-09-30
Plant and equipment
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Vehicles
50,760 GBP2019-09-30
20,611 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
71,131 GBP2019-09-30
39,877 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,498 GBP2019-09-30
668 GBP2018-09-30
Plant and equipment
5,400 GBP2019-09-30
3,000 GBP2018-09-30
Vehicles
14,960 GBP2019-09-30
6,640 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,858 GBP2019-09-30
10,308 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
830 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
2,400 GBP2018-10-01 ~ 2019-09-30
Vehicles
8,320 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
3,873 GBP2019-09-30
3,598 GBP2018-09-30
Plant and equipment
9,600 GBP2019-09-30
12,000 GBP2018-09-30
Vehicles
35,800 GBP2019-09-30
13,971 GBP2018-09-30
Other Debtors
20,988 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,641 GBP2019-09-30
4,510 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,620 GBP2019-09-30
55,859 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,627 GBP2019-09-30
43,014 GBP2018-09-30
Other Creditors
Amounts falling due within one year
2,431 GBP2019-09-30
1,500 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,717 GBP2019-09-30
9,331 GBP2018-09-30