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
1,839,696 GBP2020-12-31
1,310,915 GBP2019-12-31
Total Inventories
6,500 GBP2020-12-31
6,500 GBP2019-12-31
Debtors
874,601 GBP2020-12-31
740,405 GBP2019-12-31
Cash at bank and in hand
652,287 GBP2020-12-31
159,074 GBP2019-12-31
Current Assets
1,533,388 GBP2020-12-31
905,979 GBP2019-12-31
Net Current Assets/Liabilities
866,533 GBP2020-12-31
346,293 GBP2019-12-31
Total Assets Less Current Liabilities
2,706,229 GBP2020-12-31
1,657,208 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-98,830 GBP2019-12-31
Net Assets/Liabilities
2,054,071 GBP2020-12-31
1,432,878 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
307,536 GBP2020-12-31
396,591 GBP2019-12-31
Retained earnings (accumulated losses)
1,746,435 GBP2020-12-31
1,036,187 GBP2019-12-31
Equity
2,054,071 GBP2020-12-31
1,432,878 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,153 GBP2020-12-31
150,000 GBP2019-12-31
Motor vehicles
749,687 GBP2020-12-31
450,403 GBP2019-12-31
Other
1,246,432 GBP2020-12-31
1,006,266 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,412,272 GBP2020-12-31
1,606,669 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2020-01-01 ~ 2020-12-31
Other
-23,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-37,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,899 GBP2020-12-31
122,761 GBP2019-12-31
Other
320,138 GBP2020-12-31
172,993 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,576 GBP2020-12-31
295,754 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,539 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
124,138 GBP2020-01-01 ~ 2020-12-31
Other
160,884 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,561 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,739 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,739 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,539 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
410,614 GBP2020-12-31
150,000 GBP2019-12-31
Motor vehicles
502,788 GBP2020-12-31
327,642 GBP2019-12-31
Other
926,294 GBP2020-12-31
833,273 GBP2019-12-31
Trade Debtors/Trade Receivables
719,804 GBP2020-12-31
650,125 GBP2019-12-31
Other Debtors
104,668 GBP2020-12-31
45,087 GBP2019-12-31
Prepayments
50,129 GBP2020-12-31
45,193 GBP2019-12-31
Debtors
Current
874,601 GBP2020-12-31
740,405 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
275,292 GBP2020-12-31
Trade Creditors/Trade Payables
76,993 GBP2020-12-31
73,046 GBP2019-12-31
Taxation/Social Security Payable
133,812 GBP2020-12-31
109,512 GBP2019-12-31
Other Creditors
6,666 GBP2020-12-31
3,596 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
98,830 GBP2019-12-31
Bank Borrowings
Current
15,246 GBP2020-12-31
5,100 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
260,046 GBP2020-12-31
211,674 GBP2019-12-31
Total Borrowings
Current
275,292 GBP2020-12-31
216,774 GBP2019-12-31
Bank Borrowings
Non-current
237,323 GBP2020-12-31
20,535 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
268,633 GBP2020-12-31
78,295 GBP2019-12-31
Total Borrowings
Non-current
505,956 GBP2020-12-31
98,830 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31