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
127,507 GBP2019-09-30
118,081 GBP2018-09-30
Total Inventories
22,245 GBP2019-09-30
22,223 GBP2018-09-30
Debtors
92,335 GBP2019-09-30
119,829 GBP2018-09-30
Cash at bank and in hand
44,987 GBP2019-09-30
27,217 GBP2018-09-30
Current Assets
159,567 GBP2019-09-30
169,269 GBP2018-09-30
Creditors
Current
191,665 GBP2019-09-30
148,363 GBP2018-09-30
Net Current Assets/Liabilities
-32,098 GBP2019-09-30
20,906 GBP2018-09-30
Total Assets Less Current Liabilities
95,409 GBP2019-09-30
138,987 GBP2018-09-30
Creditors
Non-current
-51,898 GBP2019-09-30
-36,148 GBP2018-09-30
Net Assets/Liabilities
38,637 GBP2019-09-30
93,894 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
38,635 GBP2019-09-30
93,892 GBP2018-09-30
Equity
38,637 GBP2019-09-30
93,894 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-09-30
242017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2019-09-30
13,500 GBP2018-09-30
Motor vehicles
261,218 GBP2019-09-30
266,641 GBP2018-09-30
Computers
3,711 GBP2019-09-30
3,071 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
278,429 GBP2019-09-30
283,212 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-56,460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,374 GBP2019-09-30
9,822 GBP2018-09-30
Motor vehicles
137,267 GBP2019-09-30
152,384 GBP2018-09-30
Computers
3,281 GBP2019-09-30
2,925 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,922 GBP2019-09-30
165,131 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
28,464 GBP2018-10-01 ~ 2019-09-30
Computers
356 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,372 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,581 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,581 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,126 GBP2019-09-30
3,678 GBP2018-09-30
Motor vehicles
123,951 GBP2019-09-30
114,257 GBP2018-09-30
Computers
430 GBP2019-09-30
146 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,335 GBP2019-09-30
119,829 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
32,615 GBP2019-09-30
30,998 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,508 GBP2019-09-30
7,473 GBP2018-09-30
Other Taxation & Social Security Payable
Current
124,819 GBP2019-09-30
96,883 GBP2018-09-30
Other Creditors
Current
21,723 GBP2019-09-30
13,009 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,898 GBP2019-09-30
36,148 GBP2018-09-30