96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
16,464 GBP2021-09-30
6,437 GBP2020-09-30
Property, Plant & Equipment
262,115 GBP2021-09-30
233,179 GBP2020-09-30
Fixed Assets
278,579 GBP2021-09-30
239,616 GBP2020-09-30
Debtors
398,849 GBP2021-09-30
540,057 GBP2020-09-30
Cash at bank and in hand
530,805 GBP2021-09-30
167,470 GBP2020-09-30
Current Assets
929,654 GBP2021-09-30
707,527 GBP2020-09-30
Creditors
Current
430,642 GBP2021-09-30
227,034 GBP2020-09-30
Net Current Assets/Liabilities
499,012 GBP2021-09-30
480,493 GBP2020-09-30
Total Assets Less Current Liabilities
777,591 GBP2021-09-30
720,109 GBP2020-09-30
Net Assets/Liabilities
566,790 GBP2021-09-30
518,203 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
566,689 GBP2021-09-30
Equity
566,790 GBP2021-09-30
518,203 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
262019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
16,464 GBP2021-09-30
6,437 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,988 GBP2021-09-30
284,300 GBP2020-09-30
Furniture and fittings
51,619 GBP2021-09-30
51,619 GBP2020-09-30
Motor vehicles
45,540 GBP2021-09-30
45,540 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
477,147 GBP2021-09-30
381,459 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,035 GBP2021-09-30
98,003 GBP2020-09-30
Furniture and fittings
32,492 GBP2021-09-30
26,117 GBP2020-09-30
Motor vehicles
29,505 GBP2021-09-30
24,160 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,032 GBP2021-09-30
148,280 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,032 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
6,375 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,345 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,752 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
226,953 GBP2021-09-30
186,297 GBP2020-09-30
Furniture and fittings
19,127 GBP2021-09-30
25,502 GBP2020-09-30
Motor vehicles
16,035 GBP2021-09-30
21,380 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
35,383 GBP2021-09-30
37,871 GBP2020-09-30
Other Debtors
Current
150 GBP2021-09-30
151 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
21,669 GBP2021-09-30
16,257 GBP2020-09-30
Prepayments
Current
52,590 GBP2021-09-30
8,425 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
398,849 GBP2021-09-30
Amounts falling due within one year, Current
540,057 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
56,399 GBP2021-09-30
45,627 GBP2020-09-30
Trade Creditors/Trade Payables
Current
70,230 GBP2021-09-30
45,983 GBP2020-09-30
Corporation Tax Payable
Current
175,678 GBP2021-09-30
78,652 GBP2020-09-30
Other Taxation & Social Security Payable
Current
18,999 GBP2021-09-30
10,230 GBP2020-09-30
Other Creditors
Current
86,761 GBP2021-09-30
38,842 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
12,575 GBP2021-09-30
7,700 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,355 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
124,644 GBP2021-09-30
107,602 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
Non-current, Between one and two years
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Non-current, Between two and five year
26,355 GBP2021-09-30
Between two and five year, Non-current
40,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30
Class 3 ordinary share
1 shares2021-09-30
Class 4 ordinary share
1 shares2021-09-30