96090 - Other Service Activities N.e.c.
Average Number of Employees
372021-01-01 ~ 2021-12-31
482020-01-01 ~ 2020-12-31
Property, Plant & Equipment
660,211 GBP2021-12-31
719,375 GBP2020-12-31
Fixed Assets
660,211 GBP2021-12-31
719,375 GBP2020-12-31
Total Inventories
76,356 GBP2021-12-31
82,365 GBP2020-12-31
Debtors
306,565 GBP2021-12-31
297,924 GBP2020-12-31
Cash at bank and in hand
1,730 GBP2021-12-31
119,581 GBP2020-12-31
Current Assets
384,651 GBP2021-12-31
499,870 GBP2020-12-31
Net Current Assets/Liabilities
-83,817 GBP2021-12-31
-79,203 GBP2020-12-31
Total Assets Less Current Liabilities
576,394 GBP2021-12-31
640,172 GBP2020-12-31
Net Assets/Liabilities
258,584 GBP2021-12-31
312,085 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
258,484 GBP2021-12-31
311,985 GBP2020-12-31
Equity
258,584 GBP2021-12-31
312,085 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
184,738 GBP2021-12-31
184,738 GBP2020-12-31
Plant and equipment
595,013 GBP2021-12-31
559,013 GBP2020-12-31
Tools/Equipment for furniture and fittings
49,704 GBP2021-12-31
47,957 GBP2020-12-31
Motor vehicles
463,969 GBP2021-12-31
572,516 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,293,424 GBP2021-12-31
1,364,224 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-222,259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-222,259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,556 GBP2021-12-31
319,789 GBP2020-12-31
Tools/Equipment for furniture and fittings
33,658 GBP2021-12-31
30,042 GBP2020-12-31
Motor vehicles
236,999 GBP2021-12-31
295,018 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,213 GBP2021-12-31
644,849 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,767 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
3,616 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
60,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
184,738 GBP2021-12-31
184,738 GBP2020-12-31
Plant and equipment
232,457 GBP2021-12-31
239,224 GBP2020-12-31
Tools/Equipment for furniture and fittings
16,046 GBP2021-12-31
17,915 GBP2020-12-31
Motor vehicles
226,970 GBP2021-12-31
277,498 GBP2020-12-31
Trade Debtors/Trade Receivables
239,167 GBP2021-12-31
188,694 GBP2020-12-31
Other Debtors
67,398 GBP2021-12-31
109,230 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,449 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,901 GBP2021-12-31
68,185 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,277 GBP2021-12-31
373,912 GBP2020-12-31
Other Creditors
Amounts falling due within one year
124,841 GBP2021-12-31
131,143 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-12-31
44,167 GBP2020-12-31
Other Creditors
Amounts falling due after one year
199,417 GBP2021-12-31
198,261 GBP2020-12-31