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
2,589 GBP2019-04-30
Property, Plant & Equipment
749,753 GBP2020-04-30
759,606 GBP2019-04-30
Fixed Assets
749,753 GBP2020-04-30
762,195 GBP2019-04-30
Total Inventories
188,687 GBP2020-04-30
155,071 GBP2019-04-30
Debtors
458,843 GBP2020-04-30
484,637 GBP2019-04-30
Cash at bank and in hand
419,405 GBP2020-04-30
260,279 GBP2019-04-30
Current Assets
1,066,935 GBP2020-04-30
899,987 GBP2019-04-30
Creditors
Current
196,119 GBP2020-04-30
263,431 GBP2019-04-30
Net Current Assets/Liabilities
870,816 GBP2020-04-30
636,556 GBP2019-04-30
Total Assets Less Current Liabilities
1,620,569 GBP2020-04-30
1,398,751 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
1,620,469 GBP2020-04-30
1,398,651 GBP2019-04-30
Equity
1,620,569 GBP2020-04-30
1,398,751 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
102018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
44,420 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,420 GBP2020-04-30
41,831 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,589 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
2,589 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
701,058 GBP2020-04-30
701,058 GBP2019-04-30
Plant and equipment
108,807 GBP2020-04-30
108,807 GBP2019-04-30
Furniture and fittings
38,486 GBP2020-04-30
38,486 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,508 GBP2020-04-30
94,806 GBP2019-04-30
Furniture and fittings
26,820 GBP2020-04-30
22,932 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
3,888 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
701,058 GBP2020-04-30
701,058 GBP2019-04-30
Plant and equipment
12,299 GBP2020-04-30
14,001 GBP2019-04-30
Furniture and fittings
11,666 GBP2020-04-30
15,554 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,714 GBP2020-04-30
43,214 GBP2019-04-30
Computers
6,209 GBP2020-04-30
4,637 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
903,274 GBP2020-04-30
896,202 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,413 GBP2020-04-30
15,401 GBP2019-04-30
Computers
4,780 GBP2020-04-30
3,457 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,521 GBP2020-04-30
136,596 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,012 GBP2019-05-01 ~ 2020-04-30
Computers
1,323 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
23,301 GBP2020-04-30
27,813 GBP2019-04-30
Computers
1,429 GBP2020-04-30
1,180 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,969 GBP2020-04-30
396,421 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
114,874 GBP2020-04-30
88,216 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
458,843 GBP2020-04-30
484,637 GBP2019-04-30
Trade Creditors/Trade Payables
Current
99,347 GBP2020-04-30
149,131 GBP2019-04-30
Other Taxation & Social Security Payable
Current
91,582 GBP2020-04-30
109,110 GBP2019-04-30
Other Creditors
Current
5,190 GBP2020-04-30
5,190 GBP2019-04-30