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
39,215 GBP2020-09-30
47,753 GBP2019-09-30
Debtors
15,823 GBP2020-09-30
2,434 GBP2019-09-30
Cash at bank and in hand
13,303 GBP2020-09-30
Current Assets
29,126 GBP2020-09-30
2,434 GBP2019-09-30
Net Current Assets/Liabilities
8,310 GBP2020-09-30
-12,901 GBP2019-09-30
Total Assets Less Current Liabilities
47,525 GBP2020-09-30
34,852 GBP2019-09-30
Creditors
Amounts falling due after one year
-20,000 GBP2020-09-30
Net Assets/Liabilities
20,023 GBP2020-09-30
25,728 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
20,021 GBP2020-09-30
25,726 GBP2019-09-30
Equity
20,023 GBP2020-09-30
25,728 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,000 GBP2020-09-30
58,000 GBP2019-09-30
Plant and equipment
4,507 GBP2020-09-30
4,507 GBP2019-09-30
Vehicles
22,578 GBP2020-09-30
22,578 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
85,085 GBP2020-09-30
85,085 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,100 GBP2020-09-30
20,300 GBP2019-09-30
Plant and equipment
4,034 GBP2020-09-30
3,666 GBP2019-09-30
Vehicles
15,736 GBP2020-09-30
13,366 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,870 GBP2020-09-30
37,332 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
368 GBP2019-10-01 ~ 2020-09-30
Vehicles
2,370 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
31,900 GBP2020-09-30
37,700 GBP2019-09-30
Plant and equipment
473 GBP2020-09-30
841 GBP2019-09-30
Vehicles
6,842 GBP2020-09-30
9,212 GBP2019-09-30
Trade Debtors/Trade Receivables
15,823 GBP2020-09-30
Other Debtors
2,434 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
8,668 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,068 GBP2020-09-30
1,161 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,896 GBP2020-09-30
5,006 GBP2019-09-30
Other Creditors
Amounts falling due within one year
7,852 GBP2020-09-30
500 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2020-09-30