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
91,239 GBP2020-01-31
89,087 GBP2019-01-31
Total Inventories
80,000 GBP2020-01-31
71,970 GBP2019-01-31
Debtors
99,017 GBP2020-01-31
34,846 GBP2019-01-31
Cash at bank and in hand
18,282 GBP2020-01-31
30,557 GBP2019-01-31
Current Assets
197,299 GBP2020-01-31
137,373 GBP2019-01-31
Net Current Assets/Liabilities
44,519 GBP2020-01-31
28,062 GBP2019-01-31
Total Assets Less Current Liabilities
135,758 GBP2020-01-31
117,149 GBP2019-01-31
Creditors
Amounts falling due after one year
-21,035 GBP2020-01-31
-26,551 GBP2019-01-31
Net Assets/Liabilities
114,723 GBP2020-01-31
90,598 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
114,722 GBP2020-01-31
90,597 GBP2019-01-31
Equity
114,723 GBP2020-01-31
90,598 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,335 GBP2020-01-31
72,335 GBP2019-01-31
Motor vehicles
41,335 GBP2020-01-31
41,335 GBP2019-01-31
Furniture and fittings
982 GBP2020-01-31
982 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
135,428 GBP2020-01-31
114,652 GBP2019-01-31
Land and buildings
20,776 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,083 GBP2020-01-31
16,744 GBP2019-01-31
Motor vehicles
15,501 GBP2020-01-31
8,420 GBP2019-01-31
Furniture and fittings
488 GBP2020-01-31
401 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,189 GBP2020-01-31
25,565 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,117 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
8,339 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
7,081 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
87 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,624 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,117 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
17,659 GBP2020-01-31
Plant and equipment
47,252 GBP2020-01-31
55,591 GBP2019-01-31
Motor vehicles
25,834 GBP2020-01-31
32,915 GBP2019-01-31
Furniture and fittings
494 GBP2020-01-31
581 GBP2019-01-31
Finished Goods/Goods for Resale
80,000 GBP2020-01-31
71,970 GBP2019-01-31
Trade Debtors/Trade Receivables
98,493 GBP2020-01-31
34,513 GBP2019-01-31
Other Debtors
524 GBP2020-01-31
333 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,950 GBP2019-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,897 GBP2020-01-31
15,514 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,516 GBP2020-01-31
5,516 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,907 GBP2020-01-31
43,973 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,847 GBP2020-01-31
27,552 GBP2019-01-31
Other Creditors
Amounts falling due within one year
12,475 GBP2020-01-31
5,924 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
3,638 GBP2020-01-31
6,382 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2020-01-31
1,500 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,035 GBP2020-01-31
26,551 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31