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.
Turnover/Revenue
18,518,542 GBP2018-07-01 ~ 2019-06-30
14,692,081 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-18,412,062 GBP2018-07-01 ~ 2019-06-30
-11,422,069 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
106,480 GBP2018-07-01 ~ 2019-06-30
3,270,012 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-3,156,898 GBP2018-07-01 ~ 2019-06-30
-3,099,605 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
-3,050,418 GBP2018-07-01 ~ 2019-06-30
170,407 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-101,619 GBP2018-07-01 ~ 2019-06-30
-37,294 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,152,037 GBP2018-07-01 ~ 2019-06-30
133,113 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,014 GBP2018-07-01 ~ 2019-06-30
24,152 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
114,794 GBP2019-06-30
60,006 GBP2018-06-30
Property, Plant & Equipment
756,200 GBP2019-06-30
804,870 GBP2018-06-30
Fixed Assets
870,994 GBP2019-06-30
864,876 GBP2018-06-30
Total Inventories
734,047 GBP2019-06-30
651,074 GBP2018-06-30
Debtors
4,264,538 GBP2019-06-30
5,715,714 GBP2018-06-30
Cash at bank and in hand
86,262 GBP2019-06-30
12,256 GBP2018-06-30
Current Assets
5,084,847 GBP2019-06-30
6,379,044 GBP2018-06-30
Net Current Assets/Liabilities
-1,370,349 GBP2019-06-30
1,619,273 GBP2018-06-30
Total Assets Less Current Liabilities
-499,355 GBP2019-06-30
2,484,149 GBP2018-06-30
Net Assets/Liabilities
-693,702 GBP2019-06-30
2,352,321 GBP2018-06-30
Equity
Called up share capital
1,256 GBP2019-06-30
1,256 GBP2018-06-30
Share premium
16,983 GBP2019-06-30
16,983 GBP2018-06-30
Retained earnings (accumulated losses)
-711,941 GBP2019-06-30
2,334,082 GBP2018-06-30
Equity
-693,702 GBP2019-06-30
2,352,321 GBP2018-06-30
Average Number of Employees
1212018-07-01 ~ 2019-06-30
1192017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
108,006 GBP2019-06-30
108,006 GBP2018-06-30
Other than goodwill
95,264 GBP2019-06-30
0 GBP2018-06-30
Intangible Assets - Gross Cost
203,270 GBP2019-06-30
108,006 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2019-06-30
48,000 GBP2018-06-30
Other than goodwill
4,476 GBP2019-06-30
0 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,476 GBP2019-06-30
48,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2018-07-01 ~ 2019-06-30
Other than goodwill
4,476 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
40,476 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
24,006 GBP2019-06-30
60,006 GBP2018-06-30
Other than goodwill
90,788 GBP2019-06-30
0 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
549,662 GBP2019-06-30
549,662 GBP2018-06-30
Tools/Equipment for furniture and fittings
1,314,759 GBP2019-06-30
1,261,253 GBP2018-06-30
Vehicles
595,774 GBP2019-06-30
450,019 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
2,460,195 GBP2019-06-30
2,260,934 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-25,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,168 GBP2019-06-30
93,605 GBP2018-06-30
Tools/Equipment for furniture and fittings
1,142,115 GBP2019-06-30
1,042,772 GBP2018-06-30
Vehicles
383,712 GBP2019-06-30
319,687 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,995 GBP2019-06-30
1,456,064 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,563 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
20,951 GBP2018-07-01 ~ 2019-06-30
Vehicles
19,014 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,528 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
148,603 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
371,494 GBP2019-06-30
456,057 GBP2018-06-30
Tools/Equipment for furniture and fittings
172,644 GBP2019-06-30
218,481 GBP2018-06-30
Vehicles
212,062 GBP2019-06-30
130,332 GBP2018-06-30
Other types of inventories not specified separately
734,047 GBP2019-06-30
651,074 GBP2018-06-30
Trade Debtors/Trade Receivables
3,106,964 GBP2019-06-30
4,165,777 GBP2018-06-30
Prepayments/Accrued Income
473,940 GBP2019-06-30
217,186 GBP2018-06-30
Other Debtors
683,634 GBP2019-06-30
1,332,751 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,218,067 GBP2019-06-30
2,136,263 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,741 GBP2019-06-30
64,058 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,172,426 GBP2019-06-30
1,920,647 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
248,305 GBP2019-06-30
374,472 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
546,987 GBP2019-06-30
197,238 GBP2018-06-30
Other Creditors
Amounts falling due within one year
228,670 GBP2019-06-30
67,093 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
194,347 GBP2019-06-30
25,814 GBP2018-06-30