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
13,117 GBP2020-05-31
8,413 GBP2019-05-31
Total Inventories
19,130 GBP2020-05-31
11,452 GBP2019-05-31
Debtors
26,265 GBP2020-05-31
35,704 GBP2019-05-31
Cash at bank and in hand
36,787 GBP2020-05-31
1,229 GBP2019-05-31
Current Assets
82,182 GBP2020-05-31
48,385 GBP2019-05-31
Creditors
Current
81,055 GBP2020-05-31
50,392 GBP2019-05-31
Net Current Assets/Liabilities
1,127 GBP2020-05-31
-2,007 GBP2019-05-31
Total Assets Less Current Liabilities
14,244 GBP2020-05-31
6,406 GBP2019-05-31
Net Assets/Liabilities
11,752 GBP2020-05-31
4,808 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
11,750 GBP2020-05-31
4,806 GBP2019-05-31
Equity
11,752 GBP2020-05-31
4,808 GBP2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,966 GBP2020-05-31
19,966 GBP2019-05-31
Computers
3,556 GBP2020-05-31
3,556 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
32,522 GBP2020-05-31
23,522 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,160 GBP2020-05-31
13,422 GBP2019-05-31
Computers
2,245 GBP2020-05-31
1,687 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,405 GBP2020-05-31
15,109 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2019-06-01 ~ 2020-05-31
Computers
558 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
11,806 GBP2020-05-31
6,544 GBP2019-05-31
Computers
1,311 GBP2020-05-31
1,869 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,950 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,148 GBP2020-05-31
8,410 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,738 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,802 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,540 GBP2019-05-31
Merchandise
5,650 GBP2020-05-31
4,500 GBP2019-05-31
Value of work in progress
13,480 GBP2020-05-31
6,952 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
25,099 GBP2020-05-31
34,148 GBP2019-05-31
Prepayments/Accrued Income
Current
1,166 GBP2020-05-31
1,556 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
26,265 GBP2020-05-31
Current, Amounts falling due within one year
35,704 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
443 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,973 GBP2019-05-31
Trade Creditors/Trade Payables
Current
277 GBP2020-05-31
15,004 GBP2019-05-31
Corporation Tax Payable
Current
14,665 GBP2020-05-31
5,944 GBP2019-05-31
Other Taxation & Social Security Payable
Current
5,644 GBP2020-05-31
2,168 GBP2019-05-31
Accrued Liabilities
Current
33,921 GBP2020-05-31
4,906 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,492 GBP2020-05-31
1,598 GBP2019-05-31