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
391,722 GBP2020-12-31
385,869 GBP2019-12-31
Total Inventories
425,199 GBP2020-12-31
397,826 GBP2019-12-31
Debtors
3,285,379 GBP2020-12-31
2,664,253 GBP2019-12-31
Cash at bank and in hand
593,500 GBP2020-12-31
584,827 GBP2019-12-31
Current Assets
4,304,078 GBP2020-12-31
3,646,906 GBP2019-12-31
Creditors
Current
305,255 GBP2020-12-31
386,219 GBP2019-12-31
Net Current Assets/Liabilities
3,998,823 GBP2020-12-31
3,260,687 GBP2019-12-31
Total Assets Less Current Liabilities
4,390,545 GBP2020-12-31
3,646,556 GBP2019-12-31
Equity
Called up share capital
58 GBP2020-12-31
58 GBP2019-12-31
Share premium
1,998 GBP2020-12-31
1,998 GBP2019-12-31
Revaluation reserve
65,850 GBP2020-12-31
65,850 GBP2019-12-31
Capital redemption reserve
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
4,322,635 GBP2020-12-31
3,578,646 GBP2019-12-31
Equity
4,390,545 GBP2020-12-31
3,646,556 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2020-12-31
360,000 GBP2019-12-31
Plant and equipment
128,696 GBP2020-12-31
114,236 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
488,696 GBP2020-12-31
474,236 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,974 GBP2020-12-31
88,367 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,974 GBP2020-12-31
88,367 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2020-12-31
360,000 GBP2019-12-31
Plant and equipment
31,722 GBP2020-12-31
25,869 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,520 GBP2020-12-31
253,689 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
16,622 GBP2020-12-31
10,534 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
281,142 GBP2020-12-31
264,223 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,715 GBP2020-12-31
9,902 GBP2019-12-31
Other Taxation & Social Security Payable
Current
248,246 GBP2020-12-31
363,642 GBP2019-12-31
Other Creditors
Current
20,294 GBP2020-12-31
12,675 GBP2019-12-31