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.
Intangible Assets
579,843 GBP2020-03-31
Property, Plant & Equipment
3,320,953 GBP2020-03-31
1,150,861 GBP2019-03-31
Fixed Assets
3,900,796 GBP2020-03-31
1,150,861 GBP2019-03-31
Total Inventories
460,227 GBP2020-03-31
404,002 GBP2019-03-31
Debtors
1,720,342 GBP2020-03-31
2,491,913 GBP2019-03-31
Cash at bank and in hand
113,298 GBP2020-03-31
152,224 GBP2019-03-31
Current Assets
2,293,867 GBP2020-03-31
3,048,139 GBP2019-03-31
Net Current Assets/Liabilities
-2,130,554 GBP2020-03-31
-101,707 GBP2019-03-31
Total Assets Less Current Liabilities
1,770,242 GBP2020-03-31
1,049,154 GBP2019-03-31
Creditors
Non-current
-1,311,295 GBP2020-03-31
-898,532 GBP2019-03-31
Net Assets/Liabilities
458,947 GBP2020-03-31
150,622 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
458,847 GBP2020-03-31
150,522 GBP2019-03-31
Equity
458,947 GBP2020-03-31
150,622 GBP2019-03-31
Average Number of Employees
902019-04-01 ~ 2020-03-31
142018-04-09 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
642,270 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,427 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,427 GBP2020-03-31
Intangible Assets
Net goodwill
579,843 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680,077 GBP2020-03-31
1,283,801 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,124 GBP2020-03-31
132,940 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,184 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,320,953 GBP2020-03-31
1,150,861 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
845,201 GBP2020-03-31
210,058 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,542 GBP2020-03-31
21,006 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,536 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
774,659 GBP2020-03-31
189,052 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,448,212 GBP2020-03-31
2,319,644 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
272,130 GBP2020-03-31
172,269 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,720,342 GBP2020-03-31
2,491,913 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
447,520 GBP2020-03-31
216,167 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,376,482 GBP2020-03-31
2,714,845 GBP2019-03-31
Other Taxation & Social Security Payable
Current
587,263 GBP2020-03-31
Other Creditors
Current
13,150 GBP2020-03-31
218,834 GBP2019-03-31
Non-current
1,311,295 GBP2020-03-31
898,532 GBP2019-03-31