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
10,882 GBP2018-12-31
14,545 GBP2018-01-31
Total Inventories
243,504 GBP2018-12-31
193,278 GBP2018-01-31
Debtors
143,329 GBP2018-12-31
199,778 GBP2018-01-31
Cash at bank and in hand
-14,608 GBP2018-12-31
35,804 GBP2018-01-31
Current Assets
372,225 GBP2018-12-31
428,860 GBP2018-01-31
Net Current Assets/Liabilities
100,161 GBP2018-12-31
85,636 GBP2018-01-31
Net Assets/Liabilities
111,043 GBP2018-12-31
100,181 GBP2018-01-31
Equity
Called up share capital
2,000 GBP2018-12-31
2,000 GBP2018-01-31
Share premium
22,331 GBP2018-12-31
22,331 GBP2018-01-31
Retained earnings (accumulated losses)
86,712 GBP2018-12-31
75,850 GBP2018-01-31
Equity
111,043 GBP2018-12-31
100,181 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,442 GBP2018-12-31
10,242 GBP2018-01-31
Motor vehicles
48,689 GBP2018-12-31
48,689 GBP2018-01-31
Furniture and fittings
1,358 GBP2018-12-31
1,358 GBP2018-01-31
Computers
1,263 GBP2018-12-31
1,263 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
61,752 GBP2018-12-31
61,552 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,292 GBP2018-12-31
10,242 GBP2018-01-31
Motor vehicles
38,783 GBP2018-12-31
35,286 GBP2018-01-31
Furniture and fittings
1,358 GBP2018-12-31
1,358 GBP2018-01-31
Computers
437 GBP2018-12-31
121 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,870 GBP2018-12-31
47,007 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2018-02-01 ~ 2018-12-31
Motor vehicles
3,497 GBP2018-02-01 ~ 2018-12-31
Computers
316 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2018-12-31
Motor vehicles
9,906 GBP2018-12-31
13,403 GBP2018-01-31
Computers
826 GBP2018-12-31
1,142 GBP2018-01-31
Value of work in progress
100,000 GBP2018-12-31
100,000 GBP2018-01-31
Finished Goods/Goods for Resale
143,504 GBP2018-12-31
93,278 GBP2018-01-31
Trade Debtors/Trade Receivables
142,822 GBP2018-12-31
180,646 GBP2018-01-31
Prepayments/Accrued Income
507 GBP2018-12-31
Other Debtors
19,132 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,275 GBP2018-12-31
137,962 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,477 GBP2018-12-31
7,699 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,017 GBP2018-12-31
147,497 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,500 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,667 GBP2018-12-31
32,833 GBP2018-01-31
Other Creditors
Amounts falling due within one year
-125 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
5,603 GBP2018-12-31
11,988 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2018-12-31
5,245 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2018-12-31
72017-04-01 ~ 2018-01-31