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
8,011 GBP2018-06-30
11,947 GBP2017-06-30
Total Inventories
9,876 GBP2018-06-30
13,581 GBP2017-06-30
Debtors
17,765 GBP2018-06-30
11,957 GBP2017-06-30
Cash at bank and in hand
6,380 GBP2018-06-30
Current Assets
34,021 GBP2018-06-30
25,538 GBP2017-06-30
Creditors
Current
31,476 GBP2018-06-30
16,304 GBP2017-06-30
Net Current Assets/Liabilities
2,545 GBP2018-06-30
9,234 GBP2017-06-30
Total Assets Less Current Liabilities
10,556 GBP2018-06-30
21,181 GBP2017-06-30
Creditors
Non-current
3,505 GBP2018-06-30
6,309 GBP2017-06-30
Net Assets/Liabilities
7,051 GBP2018-06-30
14,872 GBP2017-06-30
Equity
Called up share capital
68 GBP2018-06-30
68 GBP2017-06-30
Retained earnings (accumulated losses)
6,983 GBP2018-06-30
14,804 GBP2017-06-30
Equity
7,051 GBP2018-06-30
14,872 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,246 GBP2018-06-30
17,270 GBP2017-06-30
Computers
1,118 GBP2018-06-30
1,118 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
15,364 GBP2018-06-30
18,388 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,024 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-3,024 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,951 GBP2018-06-30
6,217 GBP2017-06-30
Computers
402 GBP2018-06-30
224 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,353 GBP2018-06-30
6,441 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,823 GBP2017-07-01 ~ 2018-06-30
Computers
178 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,089 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,089 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
7,295 GBP2018-06-30
11,053 GBP2017-06-30
Computers
716 GBP2018-06-30
894 GBP2017-06-30
Value of work in progress
9,876 GBP2018-06-30
13,581 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,765 GBP2018-06-30
2,307 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
9,650 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
17,765 GBP2018-06-30
11,957 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,106 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,804 GBP2018-06-30
2,804 GBP2017-06-30
Other Taxation & Social Security Payable
Current
16,007 GBP2018-06-30
7,792 GBP2017-06-30
Other Creditors
Current
12,665 GBP2018-06-30
1,602 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,505 GBP2018-06-30
6,309 GBP2017-06-30