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
152,795 GBP2020-09-30
196,137 GBP2019-09-30
Fixed Assets
152,795 GBP2020-09-30
196,137 GBP2019-09-30
Total Inventories
586,798 GBP2020-09-30
151,432 GBP2019-09-30
Debtors
1,217,401 GBP2020-09-30
1,267,920 GBP2019-09-30
Cash at bank and in hand
21,929 GBP2020-09-30
12,141 GBP2019-09-30
Current Assets
1,826,128 GBP2020-09-30
1,431,493 GBP2019-09-30
Net Current Assets/Liabilities
268,946 GBP2020-09-30
62,841 GBP2019-09-30
Total Assets Less Current Liabilities
421,741 GBP2020-09-30
258,978 GBP2019-09-30
Creditors
Amounts falling due after one year
-231,667 GBP2020-09-30
-1,575 GBP2019-09-30
Net Assets/Liabilities
186,549 GBP2020-09-30
250,048 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Share premium
53,999 GBP2020-09-30
53,999 GBP2019-09-30
Retained earnings (accumulated losses)
132,545 GBP2020-09-30
196,045 GBP2019-09-30
Equity
186,547 GBP2020-09-30
250,047 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
10.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Average Number of Employees
192019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,533 GBP2019-09-30
Plant and equipment
107,159 GBP2020-09-30
100,014 GBP2019-09-30
Tools/Equipment for furniture and fittings
13,041 GBP2020-09-30
12,381 GBP2019-09-30
Motor vehicles
234,469 GBP2020-09-30
261,469 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
422,202 GBP2020-09-30
441,397 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-27,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,673 GBP2019-09-30
Plant and equipment
70,526 GBP2020-09-30
64,059 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,101 GBP2020-09-30
3,797 GBP2019-09-30
Motor vehicles
167,353 GBP2020-09-30
157,731 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,407 GBP2020-09-30
245,260 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,467 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,304 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
22,372 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,897 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
36,633 GBP2020-09-30
35,955 GBP2019-09-30
Tools/Equipment for furniture and fittings
7,940 GBP2020-09-30
8,584 GBP2019-09-30
Motor vehicles
67,116 GBP2020-09-30
103,738 GBP2019-09-30
Trade Debtors/Trade Receivables
552,529 GBP2020-09-30
703,808 GBP2019-09-30
Other Debtors
664,872 GBP2020-09-30
564,112 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,790 GBP2020-09-30
194,549 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
826,060 GBP2020-09-30
821,683 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,048 GBP2020-09-30
29,923 GBP2019-09-30
Other Creditors
Amounts falling due after one year
231,667 GBP2020-09-30
1,575 GBP2019-09-30
Advances or credits given to directors
249,810 GBP2020-09-30
215,570 GBP2019-09-30
169,789 GBP2018-09-30
Advances or credits made to directors during the period
177,526 GBP2019-10-01 ~ 2020-09-30
243,781 GBP2018-10-01 ~ 2019-09-30
Advances or credits repaid by directors
-143,286 GBP2019-10-01 ~ 2020-09-30
-198,000 GBP2018-10-01 ~ 2019-09-30