96090 - Other 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
199,635 GBP2021-03-31
245,209 GBP2020-03-31
Total Inventories
68,875 GBP2021-03-31
35,737 GBP2020-03-31
Debtors
95,853 GBP2021-03-31
196,857 GBP2020-03-31
Cash at bank and in hand
47,719 GBP2021-03-31
2,241 GBP2020-03-31
Current Assets
212,447 GBP2021-03-31
234,835 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-175,896 GBP2020-03-31
Net Current Assets/Liabilities
37,411 GBP2021-03-31
58,939 GBP2020-03-31
Total Assets Less Current Liabilities
237,046 GBP2021-03-31
304,148 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-191,396 GBP2021-03-31
-111,013 GBP2020-03-31
Net Assets/Liabilities
45,650 GBP2021-03-31
175,023 GBP2020-03-31
Equity
Called up share capital
650 GBP2021-03-31
650 GBP2020-03-31
Retained earnings (accumulated losses)
45,000 GBP2021-03-31
174,373 GBP2020-03-31
Equity
45,650 GBP2021-03-31
175,023 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,400 GBP2021-03-31
11,400 GBP2020-03-31
Plant and equipment
1,142,321 GBP2021-03-31
1,180,321 GBP2020-03-31
Furniture and fittings
178,661 GBP2021-03-31
170,853 GBP2020-03-31
Motor vehicles
38,406 GBP2021-03-31
63,328 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,370,788 GBP2021-03-31
1,425,902 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-24,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-62,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,400 GBP2021-03-31
11,400 GBP2020-03-31
Plant and equipment
973,099 GBP2021-03-31
982,780 GBP2020-03-31
Furniture and fittings
168,131 GBP2021-03-31
161,053 GBP2020-03-31
Motor vehicles
18,523 GBP2021-03-31
25,460 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,153 GBP2021-03-31
1,180,693 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
23,724 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,078 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,408 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,405 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,345 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
169,222 GBP2021-03-31
197,541 GBP2020-03-31
Furniture and fittings
10,530 GBP2021-03-31
9,800 GBP2020-03-31
Motor vehicles
19,883 GBP2021-03-31
37,868 GBP2020-03-31
Other Creditors
Non-current
191,396 GBP2021-03-31
111,013 GBP2020-03-31