74909 - Other Professional, Scientific And Technical 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
72,924 GBP2018-12-31
87,982 GBP2017-12-31
Total Inventories
2,645 GBP2018-12-31
7,023 GBP2017-12-31
Debtors
325,075 GBP2018-12-31
250,677 GBP2017-12-31
Cash at bank and in hand
3,095 GBP2018-12-31
9,706 GBP2017-12-31
Current Assets
330,815 GBP2018-12-31
267,406 GBP2017-12-31
Net Current Assets/Liabilities
-13,777 GBP2018-12-31
-34,138 GBP2017-12-31
Total Assets Less Current Liabilities
59,147 GBP2018-12-31
53,844 GBP2017-12-31
Creditors
Amounts falling due after one year
-6,517 GBP2018-12-31
-9,917 GBP2017-12-31
Net Assets/Liabilities
52,630 GBP2018-12-31
43,927 GBP2017-12-31
Equity
Called up share capital
4,000 GBP2018-12-31
4,000 GBP2017-12-31
Retained earnings (accumulated losses)
48,630 GBP2018-12-31
39,927 GBP2017-12-31
Equity
52,630 GBP2018-12-31
43,927 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,939 GBP2018-12-31
595,913 GBP2017-12-31
Vehicles
17,500 GBP2018-12-31
65,407 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
617,439 GBP2018-12-31
661,320 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,907 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-47,907 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,963 GBP2018-12-31
527,504 GBP2017-12-31
Vehicles
7,552 GBP2018-12-31
45,834 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,515 GBP2018-12-31
573,338 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,459 GBP2018-01-01 ~ 2018-12-31
Vehicles
3,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,907 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,907 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
62,976 GBP2018-12-31
68,409 GBP2017-12-31
Vehicles
9,948 GBP2018-12-31
19,573 GBP2017-12-31
Trade Debtors/Trade Receivables
215,251 GBP2018-12-31
129,709 GBP2017-12-31
Amounts owed by group undertakings and participating interests
100,777 GBP2018-12-31
113,445 GBP2017-12-31
Other Debtors
9,047 GBP2018-12-31
7,523 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
106,062 GBP2018-12-31
89,131 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,400 GBP2018-12-31
3,400 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,140 GBP2018-12-31
168,445 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,544 GBP2018-12-31
33,576 GBP2017-12-31
Other Creditors
Amounts falling due within one year
3,446 GBP2018-12-31
6,992 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,517 GBP2018-12-31
9,917 GBP2017-12-31