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
52,302 GBP2017-01-31
54,766 GBP2016-01-31
Total Inventories
214,000 GBP2017-01-31
162,400 GBP2016-01-31
Cash at bank and in hand
30,498 GBP2016-01-31
Current Assets
214,000 GBP2017-01-31
192,898 GBP2016-01-31
Net Current Assets/Liabilities
90,398 GBP2017-01-31
84,807 GBP2016-01-31
Total Assets Less Current Liabilities
142,700 GBP2017-01-31
139,573 GBP2016-01-31
Creditors
Amounts falling due after one year
-110,090 GBP2017-01-31
-110,090 GBP2016-01-31
Net Assets/Liabilities
32,610 GBP2017-01-31
29,483 GBP2016-01-31
Equity
Called up share capital
500 GBP2017-01-31
500 GBP2016-01-31
Retained earnings (accumulated losses)
32,110 GBP2017-01-31
28,983 GBP2016-01-31
Equity
32,610 GBP2017-01-31
29,483 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,620 GBP2017-01-31
63,620 GBP2016-01-31
Plant and equipment
96,364 GBP2017-01-31
96,364 GBP2016-01-31
Vehicles
21,000 GBP2017-01-31
21,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
180,984 GBP2017-01-31
180,984 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,317 GBP2017-01-31
50,738 GBP2016-01-31
Plant and equipment
72,810 GBP2017-01-31
71,700 GBP2016-01-31
Vehicles
4,555 GBP2017-01-31
3,780 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,682 GBP2017-01-31
126,218 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
1,110 GBP2016-02-01 ~ 2017-01-31
Vehicles
775 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
12,303 GBP2017-01-31
12,882 GBP2016-01-31
Plant and equipment
23,554 GBP2017-01-31
24,664 GBP2016-01-31
Vehicles
16,445 GBP2017-01-31
17,220 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
14,781 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,320 GBP2017-01-31
87,427 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,792 GBP2017-01-31
5,956 GBP2016-01-31
Other Creditors
Amounts falling due within one year
14,709 GBP2017-01-31
14,708 GBP2016-01-31
Amounts falling due after one year
110,090 GBP2017-01-31
110,090 GBP2016-01-31