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.
Property, Plant & Equipment
11,833 GBP2020-09-30
12,125 GBP2019-09-30
Total Inventories
7,251 GBP2020-09-30
10,027 GBP2019-09-30
Debtors
313 GBP2019-09-30
Cash at bank and in hand
173,923 GBP2020-09-30
38,593 GBP2019-09-30
Current Assets
181,174 GBP2020-09-30
48,933 GBP2019-09-30
Net Current Assets/Liabilities
167,514 GBP2020-09-30
35,297 GBP2019-09-30
Total Assets Less Current Liabilities
179,347 GBP2020-09-30
47,422 GBP2019-09-30
Net Assets/Liabilities
179,347 GBP2020-09-30
47,422 GBP2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
402 GBP2019-10-01 ~ 2020-09-30
1,616 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,921 GBP2019-09-30
Plant and equipment
25,517 GBP2020-09-30
25,517 GBP2019-09-30
Furniture and fittings
1,745 GBP2020-09-30
1,745 GBP2019-09-30
Owned/Freehold, Land and buildings
16,921 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,598 GBP2019-09-30
Plant and equipment
25,361 GBP2020-09-30
25,334 GBP2019-09-30
Furniture and fittings
1,745 GBP2020-09-30
1,745 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,098 GBP2020-09-30
Plant and equipment
156 GBP2020-09-30
183 GBP2019-09-30
Land and buildings, Owned/Freehold
11,323 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,774 GBP2020-09-30
24,774 GBP2019-09-30
Computers
7,099 GBP2020-09-30
6,989 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
76,056 GBP2020-09-30
75,946 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,278 GBP2020-09-30
24,155 GBP2019-09-30
Computers
7,016 GBP2020-09-30
6,989 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,223 GBP2020-09-30
63,821 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
123 GBP2019-10-01 ~ 2020-09-30
Computers
27 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
496 GBP2020-09-30
619 GBP2019-09-30
Computers
83 GBP2020-09-30
Merchandise
7,251 GBP2020-09-30
10,027 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
313 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750 GBP2020-09-30
870 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,005 GBP2020-09-30
1,166 GBP2019-09-30
Other Creditors
Amounts falling due within one year
24 GBP2020-09-30
342 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2020-09-30
2,500 GBP2019-09-30