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
310,043 GBP2020-06-30
339,409 GBP2019-06-30
Total Inventories
6,953 GBP2020-06-30
5,378 GBP2019-06-30
Debtors
143,399 GBP2020-06-30
397,486 GBP2019-06-30
Cash at bank and in hand
253,771 GBP2020-06-30
134,708 GBP2019-06-30
Current Assets
404,123 GBP2020-06-30
537,572 GBP2019-06-30
Creditors
Current
183,335 GBP2020-06-30
297,813 GBP2019-06-30
Net Current Assets/Liabilities
220,788 GBP2020-06-30
239,759 GBP2019-06-30
Total Assets Less Current Liabilities
530,831 GBP2020-06-30
579,168 GBP2019-06-30
Creditors
Non-current
273,014 GBP2020-06-30
160,523 GBP2019-06-30
Net Assets/Liabilities
257,817 GBP2020-06-30
418,645 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
257,717 GBP2020-06-30
418,545 GBP2019-06-30
Equity
257,817 GBP2020-06-30
418,645 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,838 GBP2020-06-30
652,338 GBP2019-06-30
Furniture and fittings
93,834 GBP2020-06-30
93,834 GBP2019-06-30
Motor vehicles
36,595 GBP2020-06-30
29,727 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
786,267 GBP2020-06-30
775,899 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,132 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-15,132 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,835 GBP2020-06-30
325,875 GBP2019-06-30
Furniture and fittings
87,721 GBP2020-06-30
86,641 GBP2019-06-30
Motor vehicles
13,668 GBP2020-06-30
23,974 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,224 GBP2020-06-30
436,490 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,960 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,080 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,640 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,680 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,946 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,946 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
281,003 GBP2020-06-30
326,463 GBP2019-06-30
Furniture and fittings
6,113 GBP2020-06-30
7,193 GBP2019-06-30
Motor vehicles
22,927 GBP2020-06-30
5,753 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
86,339 GBP2020-06-30
327,583 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
4,155 GBP2020-06-30
Prepayments/Accrued Income
Current
52,905 GBP2020-06-30
69,903 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
143,399 GBP2020-06-30
Current, Amounts falling due within one year
397,486 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
70,116 GBP2020-06-30
66,995 GBP2019-06-30
Trade Creditors/Trade Payables
Current
80,375 GBP2020-06-30
168,876 GBP2019-06-30
Corporation Tax Payable
Current
4,152 GBP2019-06-30
Other Taxation & Social Security Payable
Current
5,132 GBP2020-06-30
11,044 GBP2019-06-30
Amount of value-added tax that is payable
22,528 GBP2020-06-30
13,502 GBP2019-06-30
Loans received from directors
601 GBP2020-06-30
27,083 GBP2019-06-30
Accrued Liabilities
Current
4,583 GBP2020-06-30
6,161 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
150,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,014 GBP2020-06-30
160,523 GBP2019-06-30
Between one and five year, hire purchase agreements
123,014 GBP2020-06-30
160,523 GBP2019-06-30
hire purchase agreements
193,130 GBP2020-06-30
227,518 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,960 GBP2020-06-30
70,188 GBP2019-06-30
Between one and five year
265,440 GBP2020-06-30
268,537 GBP2019-06-30
More than five year
462,000 GBP2020-06-30
528,000 GBP2019-06-30
All periods
794,400 GBP2020-06-30
866,725 GBP2019-06-30