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
505,086 GBP2019-09-30
475,820 GBP2018-09-30
Debtors
198,945 GBP2019-09-30
370,269 GBP2018-09-30
Cash at bank and in hand
738,291 GBP2019-09-30
359,630 GBP2018-09-30
Current Assets
937,236 GBP2019-09-30
729,899 GBP2018-09-30
Creditors
Current
205,617 GBP2019-09-30
114,205 GBP2018-09-30
Net Current Assets/Liabilities
731,619 GBP2019-09-30
615,694 GBP2018-09-30
Total Assets Less Current Liabilities
1,236,705 GBP2019-09-30
1,091,514 GBP2018-09-30
Net Assets/Liabilities
1,140,738 GBP2019-09-30
1,010,706 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
1,140,737 GBP2019-09-30
1,010,705 GBP2018-09-30
Equity
1,140,738 GBP2019-09-30
1,010,706 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,294 GBP2019-09-30
49,294 GBP2018-09-30
Plant and equipment
602,556 GBP2019-09-30
479,106 GBP2018-09-30
Motor vehicles
389,960 GBP2019-09-30
389,960 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,041,810 GBP2019-09-30
918,360 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-40,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,602 GBP2019-09-30
280,553 GBP2018-09-30
Motor vehicles
228,122 GBP2019-09-30
161,987 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,724 GBP2019-09-30
442,540 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,813 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
66,135 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,948 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,764 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,764 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
49,294 GBP2019-09-30
49,294 GBP2018-09-30
Plant and equipment
293,954 GBP2019-09-30
198,553 GBP2018-09-30
Motor vehicles
161,838 GBP2019-09-30
227,973 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,384 GBP2019-09-30
251,989 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
23,561 GBP2019-09-30
118,280 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
198,945 GBP2019-09-30
370,269 GBP2018-09-30
Trade Creditors/Trade Payables
Current
131,641 GBP2019-09-30
45,707 GBP2018-09-30
Other Taxation & Social Security Payable
Current
50,922 GBP2019-09-30
64,938 GBP2018-09-30
Other Creditors
Current
23,054 GBP2019-09-30
3,560 GBP2018-09-30