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.
Average Number of Employees
42020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
31,369 GBP2020-12-31
39,229 GBP2019-12-31
Fixed Assets
31,369 GBP2020-12-31
39,229 GBP2019-12-31
Total Inventories
19,447 GBP2020-12-31
2,530 GBP2019-12-31
Debtors
Current
34,789 GBP2020-12-31
21,009 GBP2019-12-31
Cash at bank and in hand
1,157 GBP2020-12-31
100 GBP2019-12-31
Current Assets
55,393 GBP2020-12-31
23,639 GBP2019-12-31
Net Current Assets/Liabilities
22,742 GBP2020-12-31
5,969 GBP2019-12-31
Total Assets Less Current Liabilities
54,111 GBP2020-12-31
45,198 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,619 GBP2019-12-31
Net Assets/Liabilities
-4,031 GBP2020-12-31
579 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-4,033 GBP2020-12-31
578 GBP2019-12-31
Equity
-4,031 GBP2020-12-31
579 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-01-01 ~ 2020-12-31
Office equipment
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,035 GBP2020-12-31
50,035 GBP2019-12-31
Office equipment
2,367 GBP2020-12-31
2,367 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
52,402 GBP2020-12-31
52,402 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,463 GBP2019-12-31
Office equipment
710 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,173 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,505 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
355 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
7,860 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,968 GBP2020-12-31
Office equipment
1,065 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,033 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
30,067 GBP2020-12-31
37,572 GBP2019-12-31
Office equipment
1,302 GBP2020-12-31
1,657 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,028 GBP2020-12-31
17,454 GBP2019-12-31
Other Debtors
Current
31,761 GBP2020-12-31
3,555 GBP2019-12-31
Bank Overdrafts
Current
636 GBP2019-12-31
Bank Borrowings
Current
7,088 GBP2020-12-31
3,588 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,753 GBP2020-12-31
3,173 GBP2019-12-31
Taxation/Social Security Payable
Current
13,791 GBP2020-12-31
4,024 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,149 GBP2020-12-31
5,149 GBP2019-12-31
Other Creditors
Current
220 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2020-12-31
1,100 GBP2019-12-31
Creditors
Current
32,651 GBP2020-12-31
17,670 GBP2019-12-31
Bank Borrowings
Non-current
28,985 GBP2020-12-31
11,179 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,157 GBP2020-12-31
33,440 GBP2019-12-31
Creditors
Non-current
58,142 GBP2020-12-31
44,619 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2020-12-31
Non-current, Between two and five year
20,485 GBP2020-12-31
Between two and five year, Non-current
11,179 GBP2019-12-31
Total Borrowings
36,073 GBP2020-12-31
14,767 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.02020-01-01 ~ 2020-12-31