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.
Turnover/Revenue
205,889 GBP2016-05-05 ~ 2017-03-31
Cost of Sales
92,138 GBP2016-05-05 ~ 2017-03-31
Gross Profit/Loss
113,751 GBP2016-05-05 ~ 2017-03-31
Administrative Expenses
56,028 GBP2016-05-05 ~ 2017-03-31
Operating Profit/Loss
57,723 GBP2016-05-05 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
1,679 GBP2016-05-05 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
56,044 GBP2016-05-05 ~ 2017-03-31
Profit/Loss
56,044 GBP2016-05-05 ~ 2017-03-31
Intangible Assets
12,241 GBP2017-03-31
Property, Plant & Equipment
123,041 GBP2017-03-31
Fixed Assets
135,282 GBP2017-03-31
Total Inventories
42,065 GBP2017-03-31
Debtors
33,115 GBP2017-03-31
Cash at bank and in hand
1,473 GBP2017-03-31
Current Assets
76,653 GBP2017-03-31
Creditors
Current
92,167 GBP2017-03-31
Net Current Assets/Liabilities
-15,514 GBP2017-03-31
Total Assets Less Current Liabilities
119,768 GBP2017-03-31
Creditors
Non-current
73,624 GBP2017-03-31
Net Assets/Liabilities
46,144 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Retained earnings (accumulated losses)
46,044 GBP2017-03-31
Equity
46,144 GBP2017-03-31
Average Number of Employees
42016-05-05 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,107 GBP2016-05-05 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Computer software
2,741 GBP2017-03-31
Intangible Assets - Gross Cost
12,741 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-05-05 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2016-05-05 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2017-03-31
Intangible Assets
Net goodwill
9,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,642 GBP2017-03-31
Plant and equipment
23,488 GBP2017-03-31
Motor vehicles
28,900 GBP2017-03-31
Computers
5,008 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
131,038 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,682 GBP2016-05-05 ~ 2017-03-31
Plant and equipment
1,175 GBP2016-05-05 ~ 2017-03-31
Motor vehicles
2,890 GBP2016-05-05 ~ 2017-03-31
Computers
250 GBP2016-05-05 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2016-05-05 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,682 GBP2017-03-31
Plant and equipment
1,175 GBP2017-03-31
Motor vehicles
2,890 GBP2017-03-31
Computers
250 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,997 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,960 GBP2017-03-31
Plant and equipment
22,313 GBP2017-03-31
Motor vehicles
26,010 GBP2017-03-31
Computers
4,758 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,900 GBP2016-05-05 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,900 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,890 GBP2016-05-05 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,890 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,010 GBP2017-03-31
Merchandise
3,000 GBP2017-03-31
Value of work in progress
39,065 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
29,661 GBP2017-03-31
Other Debtors
Current
1,500 GBP2017-03-31
Prepayments
Current
1,954 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
33,115 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,797 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,904 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,990 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,004 GBP2017-03-31
Accrued Liabilities
Current
6,400 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
16,224 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,400 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,797 GBP2017-03-31
Non-current, Between two and five year
16,224 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
24,304 GBP2017-03-31