74909 - Other Professional, Scientific And Technical 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
02020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment
200,916 GBP2020-12-31
159,364 GBP2019-12-31
Total Inventories
30,628 GBP2020-12-31
31,000 GBP2019-12-31
Debtors
112,179 GBP2020-12-31
91,764 GBP2019-12-31
Cash at bank and in hand
1,811 GBP2020-12-31
Current Assets
144,618 GBP2020-12-31
122,764 GBP2019-12-31
Creditors
Current
211,056 GBP2020-12-31
206,298 GBP2019-12-31
Net Current Assets/Liabilities
-66,438 GBP2020-12-31
-83,534 GBP2019-12-31
Total Assets Less Current Liabilities
134,478 GBP2020-12-31
75,830 GBP2019-12-31
Creditors
Non-current
148,411 GBP2020-12-31
41,482 GBP2019-12-31
Net Assets/Liabilities
-13,933 GBP2020-12-31
34,348 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
27,200 GBP2020-12-31
27,200 GBP2019-12-31
Retained earnings (accumulated losses)
-42,133 GBP2020-12-31
6,148 GBP2019-12-31
Equity
-13,933 GBP2020-12-31
34,348 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,726 GBP2020-12-31
93,664 GBP2019-12-31
Furniture and fittings
17,286 GBP2020-12-31
9,912 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,437 GBP2020-12-31
14,183 GBP2019-12-31
Furniture and fittings
3,073 GBP2020-12-31
1,494 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,254 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
83,289 GBP2020-12-31
79,481 GBP2019-12-31
Furniture and fittings
14,213 GBP2020-12-31
8,418 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,603 GBP2020-12-31
13,603 GBP2019-12-31
Computers
3,299 GBP2020-12-31
3,299 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
260,621 GBP2020-12-31
194,510 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,717 GBP2020-12-31
3,961 GBP2019-12-31
Computers
3,299 GBP2020-12-31
3,299 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,705 GBP2020-12-31
35,146 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
7,886 GBP2020-12-31
9,642 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,504 GBP2020-12-31
Amounts falling due within one year, Current
90,517 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
46,675 GBP2020-12-31
Amounts falling due within one year, Current
1,247 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
112,179 GBP2020-12-31
Amounts falling due within one year, Current
91,764 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
49,300 GBP2020-12-31
79,956 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2019-12-31
Trade Creditors/Trade Payables
Current
52,909 GBP2020-12-31
47,077 GBP2019-12-31
Other Taxation & Social Security Payable
Current
70,780 GBP2020-12-31
20,069 GBP2019-12-31
Other Creditors
Current
38,067 GBP2020-12-31
53,628 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,069 GBP2020-12-31
15,069 GBP2019-12-31
Other Creditors
Non-current
133,342 GBP2020-12-31
26,413 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,281 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-48,281 GBP2020-01-01 ~ 2020-12-31