96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
937,282 GBP2021-09-30
1,078,100 GBP2020-09-30
Fixed Assets - Investments
202 GBP2021-09-30
202 GBP2020-09-30
Fixed Assets
937,484 GBP2021-09-30
1,078,302 GBP2020-09-30
Debtors
1,035,826 GBP2021-09-30
912,670 GBP2020-09-30
Cash at bank and in hand
211 GBP2021-09-30
66,570 GBP2020-09-30
Current Assets
1,036,037 GBP2021-09-30
979,240 GBP2020-09-30
Creditors
Current
477,049 GBP2021-09-30
361,449 GBP2020-09-30
Net Current Assets/Liabilities
558,988 GBP2021-09-30
617,791 GBP2020-09-30
Total Assets Less Current Liabilities
1,496,472 GBP2021-09-30
1,696,093 GBP2020-09-30
Net Assets/Liabilities
1,139,234 GBP2021-09-30
1,208,716 GBP2020-09-30
Equity
Called up share capital
108 GBP2021-09-30
108 GBP2020-09-30
Revaluation reserve
1,000,000 GBP2021-09-30
1,000,000 GBP2020-09-30
Retained earnings (accumulated losses)
139,126 GBP2021-09-30
208,608 GBP2020-09-30
Equity
1,139,234 GBP2021-09-30
1,208,716 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,479,675 GBP2021-09-30
1,450,549 GBP2020-09-30
Furniture and fittings
1,554 GBP2021-09-30
1,554 GBP2020-09-30
Motor vehicles
152,354 GBP2021-09-30
149,359 GBP2020-09-30
Computers
17,412 GBP2021-09-30
17,412 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,650,995 GBP2021-09-30
1,618,874 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,126 GBP2021-09-30
419,158 GBP2020-09-30
Furniture and fittings
1,554 GBP2021-09-30
1,244 GBP2020-09-30
Motor vehicles
128,438 GBP2021-09-30
104,049 GBP2020-09-30
Computers
16,595 GBP2021-09-30
16,323 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,713 GBP2021-09-30
540,774 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,968 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
310 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
24,389 GBP2020-10-01 ~ 2021-09-30
Computers
272 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,939 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
912,549 GBP2021-09-30
1,031,391 GBP2020-09-30
Motor vehicles
23,916 GBP2021-09-30
45,310 GBP2020-09-30
Computers
817 GBP2021-09-30
1,089 GBP2020-09-30
Furniture and fittings
310 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
202 GBP2020-09-30
Investments in Group Undertakings
202 GBP2021-09-30
202 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,027,444 GBP2021-09-30
904,289 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
8,382 GBP2021-09-30
8,381 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,035,826 GBP2021-09-30
912,670 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
97,827 GBP2021-09-30
16,201 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
16,644 GBP2021-09-30
18,519 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,677 GBP2021-09-30
Amounts owed to group undertakings
Current
141,878 GBP2021-09-30
136,656 GBP2020-09-30
Other Taxation & Social Security Payable
Current
108,079 GBP2021-09-30
88,904 GBP2020-09-30
Other Creditors
Current
98,944 GBP2021-09-30
101,169 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
293,333 GBP2021-09-30
400,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,548 GBP2021-09-30
22,192 GBP2020-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
293,333 GBP2021-09-30
400,000 GBP2020-09-30