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
72,927 GBP2017-04-30
85,972 GBP2016-04-30
Debtors
316,517 GBP2017-04-30
443,646 GBP2016-04-30
Cash at bank and in hand
2,328 GBP2017-04-30
9,810 GBP2016-04-30
Current Assets
318,845 GBP2017-04-30
453,456 GBP2016-04-30
Net Current Assets/Liabilities
-60,797 GBP2017-04-30
101,038 GBP2016-04-30
Total Assets Less Current Liabilities
12,130 GBP2017-04-30
187,010 GBP2016-04-30
Creditors
Non-current
-10,667 GBP2016-04-30
Net Assets/Liabilities
12,130 GBP2017-04-30
176,343 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
12,030 GBP2017-04-30
176,243 GBP2016-04-30
Equity
12,130 GBP2017-04-30
176,343 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,816 GBP2017-04-30
17,816 GBP2016-04-30
Plant and equipment
167,765 GBP2017-04-30
156,818 GBP2016-04-30
Furniture and fittings
2,369 GBP2017-04-30
2,369 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,816 GBP2017-04-30
17,816 GBP2016-04-30
Plant and equipment
128,158 GBP2017-04-30
118,257 GBP2016-04-30
Furniture and fittings
2,034 GBP2017-04-30
1,950 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,901 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
84 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
39,607 GBP2017-04-30
38,561 GBP2016-04-30
Furniture and fittings
335 GBP2017-04-30
419 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,645 GBP2017-04-30
83,645 GBP2016-04-30
Computers
62,059 GBP2017-04-30
59,821 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
333,654 GBP2017-04-30
320,469 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,319 GBP2017-04-30
48,831 GBP2016-04-30
Computers
52,400 GBP2017-04-30
47,643 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,727 GBP2017-04-30
234,497 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,488 GBP2016-05-01 ~ 2017-04-30
Computers
4,757 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
23,326 GBP2017-04-30
34,814 GBP2016-04-30
Computers
9,659 GBP2017-04-30
12,178 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,369 GBP2017-04-30
224,864 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
83,895 GBP2017-04-30
201,374 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
28,253 GBP2017-04-30
17,408 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
316,517 GBP2017-04-30
443,646 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
49,600 GBP2017-04-30
39,526 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
14,938 GBP2017-04-30
12,271 GBP2016-04-30
Trade Creditors/Trade Payables
Current
188,237 GBP2017-04-30
144,859 GBP2016-04-30
Amounts owed to group undertakings
Current
17,646 GBP2017-04-30
Other Taxation & Social Security Payable
Current
-7,019 GBP2017-04-30
26,075 GBP2016-04-30
Other Creditors
Current
116,240 GBP2017-04-30
129,687 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,667 GBP2016-04-30