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.
Average Number of Employees
212020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
152020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Computers
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,439 GBP2020-12-31
70,439 GBP2019-12-31
Motor vehicles
279,009 GBP2020-12-31
329,199 GBP2019-12-31
Furniture and fittings
24,499 GBP2020-12-31
24,499 GBP2019-12-31
Office equipment
72,879 GBP2020-12-31
72,463 GBP2019-12-31
Computers
58,914 GBP2020-12-31
42,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
505,740 GBP2020-12-31
539,100 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,190 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-50,190 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,854 GBP2019-12-31
Motor vehicles
194,513 GBP2019-12-31
Furniture and fittings
19,372 GBP2019-12-31
Office equipment
57,613 GBP2019-12-31
Computers
24,663 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,015 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,904 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
2,104 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
2,745 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
11,364 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,129 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
44,076 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
45,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,014 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,014 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,887 GBP2020-12-31
Motor vehicles
192,679 GBP2020-12-31
Furniture and fittings
20,197 GBP2020-12-31
Office equipment
61,399 GBP2020-12-31
Computers
27,408 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,570 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
17,552 GBP2020-12-31
20,585 GBP2019-12-31
Motor vehicles
86,330 GBP2020-12-31
134,686 GBP2019-12-31
Furniture and fittings
4,302 GBP2020-12-31
5,127 GBP2019-12-31
Office equipment
11,480 GBP2020-12-31
14,850 GBP2019-12-31
Computers
31,506 GBP2020-12-31
17,837 GBP2019-12-31
Property, Plant & Equipment
151,170 GBP2020-12-31
193,085 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
6,395 GBP2020-12-31
7,523 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
84,244 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
131,351 GBP2019-12-31
Under hire purchased contracts or finance leases
90,639 GBP2020-12-31
138,874 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
241,600 GBP2020-12-31
492,972 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
35,801 GBP2020-12-31
48,416 GBP2019-12-31
Other Debtors
Current
499 GBP2020-12-31
7,570 GBP2019-12-31
Prepayments/Accrued Income
Current
18,151 GBP2020-12-31
15,304 GBP2019-12-31
Debtors
Current
296,051 GBP2020-12-31
564,262 GBP2019-12-31
Cash at bank and in hand
121 GBP2020-12-31
38,757 GBP2019-12-31
Bank Overdrafts
-20,197 GBP2020-12-31
Cash and Cash Equivalents
-20,076 GBP2020-12-31
38,757 GBP2019-12-31
Bank Overdrafts
Current
20,197 GBP2020-12-31
Trade Creditors/Trade Payables
Current
241,185 GBP2020-12-31
354,654 GBP2019-12-31
Corporation Tax Payable
Current
19,178 GBP2020-12-31
Taxation/Social Security Payable
Current
69,257 GBP2020-12-31
69,937 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
38,458 GBP2020-12-31
44,089 GBP2019-12-31
Other Creditors
Current
9,805 GBP2020-12-31
18,571 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
22,095 GBP2020-12-31
32,980 GBP2019-12-31
Creditors
Current
555,279 GBP2020-12-31
869,240 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,524 GBP2020-12-31
94,271 GBP2019-12-31
Creditors
Non-current
66,524 GBP2020-12-31
94,271 GBP2019-12-31
Net Deferred Tax Liability/Asset
-28,560 GBP2020-12-31
-36,700 GBP2019-12-31
-31,100 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,140 GBP2020-01-01 ~ 2020-12-31
-5,600 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,560 GBP2020-12-31
-36,700 GBP2019-12-31