96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,897 GBP2021-12-31
7,094 GBP2020-12-31
Fixed Assets - Investments
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Fixed Assets
11,897 GBP2021-12-31
13,094 GBP2020-12-31
Total Inventories
65,000 GBP2021-12-31
93,979 GBP2020-12-31
Debtors
15,992 GBP2021-12-31
16,049 GBP2020-12-31
Cash at bank and in hand
87,463 GBP2021-12-31
39,945 GBP2020-12-31
Current Assets
168,455 GBP2021-12-31
149,973 GBP2020-12-31
Creditors
Current
75,913 GBP2021-12-31
99,010 GBP2020-12-31
Net Current Assets/Liabilities
92,542 GBP2021-12-31
50,963 GBP2020-12-31
Total Assets Less Current Liabilities
104,439 GBP2021-12-31
64,057 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
104,339 GBP2021-12-31
63,957 GBP2020-12-31
Equity
104,439 GBP2021-12-31
64,057 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,501 GBP2021-12-31
85,791 GBP2020-12-31
Motor vehicles
22,700 GBP2021-12-31
31,739 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
109,201 GBP2021-12-31
117,530 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,433 GBP2021-12-31
85,168 GBP2020-12-31
Motor vehicles
17,871 GBP2021-12-31
25,268 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,304 GBP2021-12-31
110,436 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,608 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2021-12-31
623 GBP2020-12-31
Motor vehicles
4,829 GBP2021-12-31
6,471 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
6,000 GBP2020-12-31
Investments in Group Undertakings
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,500 GBP2021-12-31
12,934 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,492 GBP2021-12-31
3,115 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
15,992 GBP2021-12-31
16,049 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,653 GBP2021-12-31
23,523 GBP2020-12-31
Other Taxation & Social Security Payable
Current
41,497 GBP2021-12-31
37,574 GBP2020-12-31
Other Creditors
Current
32,763 GBP2021-12-31
37,913 GBP2020-12-31