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.
Property, Plant & Equipment
142,674 GBP2020-09-29
195,086 GBP2019-09-29
Fixed Assets
142,674 GBP2020-09-29
195,086 GBP2019-09-29
Total Inventories
31,200 GBP2020-09-29
34,200 GBP2019-09-29
Debtors
106,768 GBP2020-09-29
178,948 GBP2019-09-29
Cash at bank and in hand
34,712 GBP2020-09-29
Current Assets
172,680 GBP2020-09-29
213,148 GBP2019-09-29
Creditors
-350,169 GBP2020-09-29
-331,998 GBP2019-09-29
Net Current Assets/Liabilities
-177,489 GBP2020-09-29
-118,850 GBP2019-09-29
Total Assets Less Current Liabilities
-34,815 GBP2020-09-29
76,236 GBP2019-09-29
Net Assets/Liabilities
-969,887 GBP2020-09-29
-821,850 GBP2019-09-29
Equity
Called up share capital
1,000 GBP2020-09-29
1,000 GBP2019-09-29
Revaluation reserve
-42,025 GBP2020-09-29
-42,025 GBP2019-09-29
Retained earnings (accumulated losses)
-928,862 GBP2020-09-29
-780,825 GBP2019-09-29
Average Number of Employees
202019-09-30 ~ 2020-09-29
242018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,106 GBP2019-09-29
Land and buildings, Under hire purchased contracts or finance leases
4,698 GBP2019-09-29
Plant and equipment
450,598 GBP2020-09-29
450,598 GBP2019-09-29
Computers
26,189 GBP2020-09-29
26,189 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
518,591 GBP2020-09-29
518,591 GBP2019-09-29
Owned/Freehold, Land and buildings
37,106 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,106 GBP2019-09-29
Land and buildings, Under hire purchased contracts or finance leases
2,246 GBP2019-09-29
Plant and equipment
312,372 GBP2020-09-29
269,186 GBP2019-09-29
Computers
22,967 GBP2020-09-29
14,967 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,917 GBP2020-09-29
323,505 GBP2019-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,186 GBP2019-09-30 ~ 2020-09-29
Computers
8,000 GBP2019-09-30 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,412 GBP2019-09-30 ~ 2020-09-29
Property, Plant & Equipment
Plant and equipment
138,226 GBP2020-09-29
181,412 GBP2019-09-29
Computers
3,222 GBP2020-09-29
11,222 GBP2019-09-29
Land and buildings, Under hire purchased contracts or finance leases
2,452 GBP2019-09-29
Raw Materials
31,200 GBP2020-09-29
34,200 GBP2019-09-29
Trade Debtors/Trade Receivables
Current
21,371 GBP2019-09-29
Prepayments/Accrued Income
Current
54,235 GBP2020-09-29
29,999 GBP2019-09-29
Other Debtors
Current
75,045 GBP2019-09-29
Debtors
Current
54,235 GBP2020-09-29
126,415 GBP2019-09-29
Non-current
52,533 GBP2020-09-29
52,533 GBP2019-09-29
Finance Lease Liabilities - Total Present Value
Current
26,520 GBP2020-09-29
39,334 GBP2019-09-29
Trade Creditors/Trade Payables
Current
196,083 GBP2020-09-29
159,173 GBP2019-09-29
Bank Borrowings/Overdrafts
Current
56,126 GBP2019-09-29
Other Taxation & Social Security Payable
Current
127,566 GBP2020-09-29
72,565 GBP2019-09-29
Accrued Liabilities/Deferred Income
Current
4,800 GBP2019-09-29
Creditors
Current
350,169 GBP2020-09-29
331,998 GBP2019-09-29
Finance Lease Liabilities - Total Present Value
Non-current
29,079 GBP2020-09-29
38,292 GBP2019-09-29
Bank Borrowings/Overdrafts
Non-current
117,911 GBP2020-09-29
Amounts owed to directors
Non-current
788,082 GBP2020-09-29
859,794 GBP2019-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
8,834 GBP2019-09-29
Between one and five year
55,599 GBP2020-09-29
Minimum gross finance lease payments owing
55,599 GBP2020-09-29
8,834 GBP2019-09-29
Finance Lease Liabilities - Total Present Value
55,599 GBP2020-09-29
77,626 GBP2019-09-29