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
1,447,285 GBP2019-01-31
1,435,376 GBP2018-01-31
Total Inventories
279,756 GBP2019-01-31
400,651 GBP2018-01-31
Debtors
481,116 GBP2019-01-31
527,623 GBP2018-01-31
Cash at bank and in hand
25,281 GBP2019-01-31
645 GBP2018-01-31
Current Assets
786,153 GBP2019-01-31
928,919 GBP2018-01-31
Creditors
Current
1,110,373 GBP2019-01-31
1,152,519 GBP2018-01-31
Net Current Assets/Liabilities
-324,220 GBP2019-01-31
-223,600 GBP2018-01-31
Total Assets Less Current Liabilities
1,123,065 GBP2019-01-31
1,211,776 GBP2018-01-31
Creditors
Non-current
693,564 GBP2019-01-31
775,377 GBP2018-01-31
Net Assets/Liabilities
429,501 GBP2019-01-31
436,399 GBP2018-01-31
Equity
Called up share capital
14,000 GBP2019-01-31
14,000 GBP2018-01-31
Retained earnings (accumulated losses)
226,750 GBP2019-01-31
233,648 GBP2018-01-31
Equity
429,501 GBP2019-01-31
436,399 GBP2018-01-31
Average Number of Employees
332018-02-01 ~ 2019-01-31
372017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,081 GBP2019-01-31
1,410,081 GBP2018-01-31
Plant and equipment
449,924 GBP2019-01-31
400,289 GBP2018-01-31
Furniture and fittings
50,488 GBP2019-01-31
4,590 GBP2018-01-31
Motor vehicles
166,126 GBP2019-01-31
166,126 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,076,619 GBP2019-01-31
1,981,086 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,612 GBP2019-01-31
176,410 GBP2018-01-31
Plant and equipment
319,593 GBP2019-01-31
282,818 GBP2018-01-31
Furniture and fittings
8,227 GBP2019-01-31
3,136 GBP2018-01-31
Motor vehicles
99,902 GBP2019-01-31
83,346 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,334 GBP2019-01-31
545,710 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,202 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
36,775 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
5,091 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
16,556 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,624 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,208,469 GBP2019-01-31
1,233,671 GBP2018-01-31
Plant and equipment
130,331 GBP2019-01-31
117,471 GBP2018-01-31
Furniture and fittings
42,261 GBP2019-01-31
1,454 GBP2018-01-31
Motor vehicles
66,224 GBP2019-01-31
82,780 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,647 GBP2019-01-31
485,226 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
87,469 GBP2019-01-31
42,397 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
481,116 GBP2019-01-31
527,623 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2019-01-31
128,982 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
40,744 GBP2019-01-31
42,836 GBP2018-01-31
Trade Creditors/Trade Payables
Current
548,041 GBP2019-01-31
492,847 GBP2018-01-31
Other Taxation & Social Security Payable
Current
36,315 GBP2019-01-31
56,653 GBP2018-01-31
Other Creditors
Current
425,273 GBP2019-01-31
431,201 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
535,000 GBP2019-01-31
718,921 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
57,847 GBP2019-01-31
31,295 GBP2018-01-31
Other Creditors
Non-current
100,717 GBP2019-01-31
25,161 GBP2018-01-31
Bank Overdrafts
Secured
50,982 GBP2018-01-31
Bank Borrowings
Secured
595,000 GBP2019-01-31
796,921 GBP2018-01-31
Total Borrowings
Secured
740,462 GBP2019-01-31
918,870 GBP2018-01-31