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.
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2018-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2018-06-27
Property, Plant & Equipment
393,547 GBP2018-06-27
368,355 GBP2017-06-27
Total Inventories
88,274 GBP2018-06-27
89,863 GBP2017-06-27
Debtors
288,826 GBP2018-06-27
314,818 GBP2017-06-27
Cash at bank and in hand
28,526 GBP2018-06-27
73,121 GBP2017-06-27
Current Assets
405,626 GBP2018-06-27
477,802 GBP2017-06-27
Creditors
Amounts falling due within one year
616,713 GBP2018-06-27
565,256 GBP2017-06-27
Net Current Assets/Liabilities
211,087 GBP2018-06-27
87,454 GBP2017-06-27
Total Assets Less Current Liabilities
182,460 GBP2018-06-27
280,901 GBP2017-06-27
Creditors
Amounts falling due after one year
177,038 GBP2018-06-27
234,249 GBP2017-06-27
Net Assets/Liabilities
5,422 GBP2018-06-27
46,652 GBP2017-06-27
Equity
Called up share capital
100 GBP2018-06-27
100 GBP2017-06-27
Retained earnings (accumulated losses)
5,322 GBP2018-06-27
46,552 GBP2017-06-27
Equity
5,422 GBP2018-06-27
46,652 GBP2017-06-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-06-28 ~ 2018-06-27
Furniture and fittings
0.202017-06-28 ~ 2018-06-27
Motor vehicles
0.202017-06-28 ~ 2018-06-27
Average Number of Employees
412017-06-28 ~ 2018-06-27
392016-07-01 ~ 2017-06-27
Intangible Assets - Gross Cost
125,000 GBP2018-06-27
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2018-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
89,764 GBP2018-06-27
76,994 GBP2017-06-27
Plant and equipment
924,044 GBP2018-06-27
917,599 GBP2017-06-27
Furniture and fittings
40,359 GBP2018-06-27
40,359 GBP2017-06-27
Motor vehicles
170,391 GBP2018-06-27
134,711 GBP2017-06-27
Property, Plant & Equipment - Gross Cost
1,224,558 GBP2018-06-27
1,169,663 GBP2017-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-31,735 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment - Disposals
-31,735 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,976 GBP2018-06-27
76,976 GBP2017-06-27
Plant and equipment
605,691 GBP2018-06-27
593,692 GBP2017-06-27
Furniture and fittings
32,029 GBP2018-06-27
28,845 GBP2017-06-27
Motor vehicles
116,315 GBP2018-06-27
101,795 GBP2017-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,011 GBP2018-06-27
801,308 GBP2017-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,733 GBP2017-06-28 ~ 2018-06-27
Furniture and fittings
3,184 GBP2017-06-28 ~ 2018-06-27
Motor vehicles
14,520 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,437 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,734 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,734 GBP2017-06-28 ~ 2018-06-27
Property, Plant & Equipment
Land and buildings
12,788 GBP2018-06-27
18 GBP2017-06-27
Plant and equipment
318,353 GBP2018-06-27
323,907 GBP2017-06-27
Furniture and fittings
8,330 GBP2018-06-27
11,514 GBP2017-06-27
Motor vehicles
54,076 GBP2018-06-27
32,916 GBP2017-06-27
Trade Debtors/Trade Receivables
247,804 GBP2018-06-27
251,578 GBP2017-06-27
Other Debtors
41,022 GBP2018-06-27
63,240 GBP2017-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,518 GBP2018-06-27
13,887 GBP2017-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
301,163 GBP2018-06-27
267,338 GBP2017-06-27
Other Taxation & Social Security Payable
Amounts falling due within one year
1,591 GBP2018-06-27
5,914 GBP2017-06-27
Other Creditors
Amounts falling due within one year
275,441 GBP2018-06-27
278,117 GBP2017-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,477 GBP2018-06-27
137,420 GBP2017-06-27
Other Creditors
Amounts falling due after one year
89,561 GBP2018-06-27
96,829 GBP2017-06-27
Advances or credits given to directors
-341 GBP2018-06-27
19,807 GBP2017-06-27
19,761 GBP2016-06-30
Advances or credits made to directors during the period
4,852 GBP2017-06-28 ~ 2018-06-27
21,750 GBP2016-07-01 ~ 2017-06-27
Advances or credits repaid by directors
-25,000 GBP2017-06-28 ~ 2018-06-27
-21,704 GBP2016-07-01 ~ 2017-06-27