96090 - Other Service Activities N.e.c.
Average Number of Employees
22020-12-31 ~ 2021-12-30
22019-12-31 ~ 2020-12-30
Intangible Assets
6,301 GBP2021-12-30
2,460 GBP2020-12-30
Property, Plant & Equipment
33,109 GBP2021-12-30
3,341 GBP2020-12-30
Fixed Assets
39,410 GBP2021-12-30
5,801 GBP2020-12-30
Total Inventories
24,000 GBP2021-12-30
Debtors
42,307 GBP2021-12-30
28,403 GBP2020-12-30
Cash at bank and in hand
10,618 GBP2021-12-30
30,510 GBP2020-12-30
Current Assets
76,925 GBP2021-12-30
58,913 GBP2020-12-30
Net Current Assets/Liabilities
3,857 GBP2021-12-30
33,203 GBP2020-12-30
Total Assets Less Current Liabilities
43,267 GBP2021-12-30
39,004 GBP2020-12-30
Net Assets/Liabilities
43,267 GBP2021-12-30
39,004 GBP2020-12-30
Equity
Called up share capital
5,001 GBP2021-12-30
Retained earnings (accumulated losses)
38,266 GBP2021-12-30
39,004 GBP2020-12-30
Equity
43,267 GBP2021-12-30
39,004 GBP2020-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-12-31 ~ 2021-12-30
Tools/Equipment for furniture and fittings
0.152020-12-31 ~ 2021-12-30
Motor vehicles
0.252020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
Other than goodwill
7,034 GBP2021-12-30
2,502 GBP2020-12-30
Intangible Assets - Gross Cost
7,034 GBP2021-12-30
2,502 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
733 GBP2021-12-30
42 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
733 GBP2021-12-30
42 GBP2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
691 GBP2020-12-31 ~ 2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
691 GBP2020-12-31 ~ 2021-12-30
Intangible Assets
Other than goodwill
6,301 GBP2021-12-30
2,460 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999 GBP2021-12-30
999 GBP2020-12-30
Motor vehicles
10,917 GBP2021-12-30
2,917 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
37,368 GBP2021-12-30
3,916 GBP2020-12-30
Plant and equipment
25,452 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168 GBP2021-12-30
28 GBP2020-12-30
Motor vehicles
2,140 GBP2021-12-30
547 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,259 GBP2021-12-30
575 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2020-12-31 ~ 2021-12-30
Tools/Equipment for furniture and fittings
140 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
1,593 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2021-12-30
Property, Plant & Equipment
Plant and equipment
23,501 GBP2021-12-30
Tools/Equipment for furniture and fittings
831 GBP2021-12-30
971 GBP2020-12-30
Motor vehicles
8,777 GBP2021-12-30
2,370 GBP2020-12-30
Trade Debtors/Trade Receivables
17,965 GBP2021-12-30
25,138 GBP2020-12-30
Other Debtors
24,342 GBP2021-12-30
3,265 GBP2020-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,551 GBP2021-12-30
591 GBP2020-12-30
Corporation Tax Payable
Amounts falling due within one year
7,773 GBP2021-12-30
7,773 GBP2020-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,975 GBP2021-12-30
17,346 GBP2020-12-30
Other Creditors
Amounts falling due within one year
769 GBP2021-12-30