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
635,722 GBP2019-12-31
678,089 GBP2018-12-31
Total Inventories
227,445 GBP2019-12-31
252,577 GBP2018-12-31
Debtors
364,323 GBP2019-12-31
477,395 GBP2018-12-31
Cash at bank and in hand
83,420 GBP2019-12-31
47,929 GBP2018-12-31
Current Assets
675,188 GBP2019-12-31
777,901 GBP2018-12-31
Creditors
Current
531,381 GBP2019-12-31
612,322 GBP2018-12-31
Net Current Assets/Liabilities
143,807 GBP2019-12-31
165,579 GBP2018-12-31
Total Assets Less Current Liabilities
779,529 GBP2019-12-31
843,668 GBP2018-12-31
Creditors
Non-current
2,098,228 GBP2019-12-31
2,068,991 GBP2018-12-31
Net Assets/Liabilities
-1,318,699 GBP2019-12-31
-1,225,323 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-1,318,700 GBP2019-12-31
-1,225,324 GBP2018-12-31
Equity
-1,318,699 GBP2019-12-31
-1,225,323 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,164 GBP2019-12-31
528,164 GBP2018-12-31
Plant and equipment
248,906 GBP2019-12-31
244,408 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
777,070 GBP2019-12-31
772,572 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,829 GBP2019-12-31
32,745 GBP2018-12-31
Plant and equipment
89,519 GBP2019-12-31
61,738 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,348 GBP2019-12-31
94,483 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,084 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
27,781 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,865 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
476,335 GBP2019-12-31
495,419 GBP2018-12-31
Plant and equipment
159,387 GBP2019-12-31
182,670 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,188 GBP2019-12-31
-3,601 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
901 GBP2019-12-31
1 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
356,234 GBP2019-12-31
480,995 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
364,323 GBP2019-12-31
477,395 GBP2018-12-31
Trade Creditors/Trade Payables
Current
296,808 GBP2019-12-31
187,438 GBP2018-12-31
Other Taxation & Social Security Payable
Current
67,634 GBP2019-12-31
46,140 GBP2018-12-31
Other Creditors
Current
166,939 GBP2019-12-31
378,744 GBP2018-12-31
Amounts owed to group undertakings
Non-current
2,098,228 GBP2019-12-31
2,068,991 GBP2018-12-31