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
131,417 GBP2019-01-31
140,783 GBP2018-01-31
Fixed Assets
131,417 GBP2019-01-31
140,783 GBP2018-01-31
Total Inventories
118,921 GBP2019-01-31
128,443 GBP2018-01-31
Debtors
30,015 GBP2019-01-31
35,640 GBP2018-01-31
Cash at bank and in hand
48,118 GBP2019-01-31
4,800 GBP2018-01-31
Current Assets
197,054 GBP2019-01-31
168,883 GBP2018-01-31
Creditors
Current
452,659 GBP2019-01-31
445,642 GBP2018-01-31
Net Current Assets/Liabilities
-255,605 GBP2019-01-31
-276,759 GBP2018-01-31
Total Assets Less Current Liabilities
-124,188 GBP2019-01-31
-135,976 GBP2018-01-31
Creditors
Non-current
67,646 GBP2019-01-31
73,449 GBP2018-01-31
Net Assets/Liabilities
-191,834 GBP2019-01-31
-209,425 GBP2018-01-31
Equity
Called up share capital
60,000 GBP2019-01-31
60,000 GBP2018-01-31
Retained earnings (accumulated losses)
-251,834 GBP2019-01-31
-269,425 GBP2018-01-31
Equity
-191,834 GBP2019-01-31
-209,425 GBP2018-01-31
Average Number of Employees
312018-02-01 ~ 2019-01-31
322017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
481,390 GBP2019-01-31
481,390 GBP2018-01-31
Plant and equipment
239,504 GBP2019-01-31
232,423 GBP2018-01-31
Motor vehicles
25,858 GBP2019-01-31
25,858 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
746,752 GBP2019-01-31
739,671 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,845 GBP2019-01-31
228,030 GBP2018-01-31
Motor vehicles
25,858 GBP2019-01-31
25,858 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,335 GBP2019-01-31
598,888 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,447 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
122,758 GBP2019-01-31
Plant and equipment
8,659 GBP2019-01-31
4,393 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,050 GBP2019-01-31
1,446 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
27,965 GBP2019-01-31
34,194 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
30,015 GBP2019-01-31
35,640 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
4,126 GBP2019-01-31
4,523 GBP2018-01-31
Trade Creditors/Trade Payables
Current
26,459 GBP2019-01-31
24,483 GBP2018-01-31
Other Taxation & Social Security Payable
Current
31,830 GBP2019-01-31
29,004 GBP2018-01-31
Other Creditors
Current
390,244 GBP2019-01-31
387,632 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
52,796 GBP2019-01-31
56,949 GBP2018-01-31
Other Creditors
Non-current
14,850 GBP2019-01-31
16,500 GBP2018-01-31
Bank Overdrafts
Secured
447 GBP2018-01-31
Bank Borrowings
Secured
56,922 GBP2019-01-31
61,025 GBP2018-01-31
Total Borrowings
Secured
56,922 GBP2019-01-31
61,472 GBP2018-01-31