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
92,854 GBP2020-06-30
79,339 GBP2019-06-30
Total Inventories
20,882 GBP2020-06-30
30,439 GBP2019-06-30
Debtors
45,835 GBP2020-06-30
102,516 GBP2019-06-30
Cash at bank and in hand
13,117 GBP2020-06-30
4,243 GBP2019-06-30
Current Assets
79,834 GBP2020-06-30
137,198 GBP2019-06-30
Net Current Assets/Liabilities
-125,097 GBP2020-06-30
-69,771 GBP2019-06-30
Total Assets Less Current Liabilities
-32,243 GBP2020-06-30
9,568 GBP2019-06-30
Net Assets/Liabilities
-93,819 GBP2020-06-30
-38,963 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-93,821 GBP2020-06-30
-38,965 GBP2019-06-30
Equity
-93,819 GBP2020-06-30
-38,963 GBP2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,400 GBP2020-06-30
10,400 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,400 GBP2020-06-30
10,400 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,991 GBP2020-06-30
47,991 GBP2019-06-30
Motor vehicles
90,221 GBP2020-06-30
69,656 GBP2019-06-30
Computers
463 GBP2020-06-30
463 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
138,675 GBP2020-06-30
118,110 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,715 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-14,715 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,746 GBP2020-06-30
10,056 GBP2019-06-30
Motor vehicles
29,612 GBP2020-06-30
28,397 GBP2019-06-30
Computers
463 GBP2020-06-30
318 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,821 GBP2020-06-30
38,771 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
9,722 GBP2019-07-01 ~ 2020-06-30
Computers
145 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,507 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,507 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
32,245 GBP2020-06-30
37,935 GBP2019-06-30
Motor vehicles
60,609 GBP2020-06-30
41,259 GBP2019-06-30
Computers
145 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,463 GBP2020-06-30
102,516 GBP2019-06-30
Other Debtors
Amounts falling due within one year
7,372 GBP2020-06-30
Debtors
Amounts falling due within one year
45,835 GBP2020-06-30
102,516 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,968 GBP2020-06-30
1,968 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,728 GBP2020-06-30
11,532 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,211 GBP2020-06-30
17,108 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,535 GBP2020-06-30
27,015 GBP2019-06-30
Other Creditors
Amounts falling due within one year
4,607 GBP2020-06-30
3,797 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
164,882 GBP2020-06-30
105,549 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
44,363 GBP2020-06-30
5,663 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,213 GBP2020-06-30
42,868 GBP2019-06-30
Average Number of Employees
242019-07-01 ~ 2020-06-30
262018-07-01 ~ 2019-06-30