96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,151 GBP2022-06-30
25,068 GBP2021-06-30
Total Inventories
34,123 GBP2022-06-30
11,066 GBP2021-06-30
Debtors
Current
1,244,272 GBP2022-06-30
1,545,820 GBP2021-06-30
Cash at bank and in hand
180 GBP2022-06-30
117,159 GBP2021-06-30
Current Assets
1,278,575 GBP2022-06-30
1,674,045 GBP2021-06-30
Net Current Assets/Liabilities
77,013 GBP2022-06-30
352,025 GBP2021-06-30
Total Assets Less Current Liabilities
94,164 GBP2022-06-30
377,093 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-10,870 GBP2022-06-30
Net Assets/Liabilities
83,294 GBP2022-06-30
358,172 GBP2021-06-30
Average Number of Employees
292021-07-01 ~ 2022-06-30
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,998 GBP2022-06-30
44,998 GBP2021-06-30
Plant and equipment
23,865 GBP2021-06-30
Motor vehicles
51,807 GBP2022-06-30
112,235 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
96,805 GBP2022-06-30
181,098 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,865 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-60,428 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-84,293 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,998 GBP2022-06-30
44,998 GBP2021-06-30
Plant and equipment
23,865 GBP2021-06-30
Motor vehicles
34,656 GBP2022-06-30
87,167 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,654 GBP2022-06-30
156,030 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,916 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,865 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-60,427 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,292 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
17,151 GBP2022-06-30
25,068 GBP2021-06-30
Raw materials and consumables
2,355 GBP2022-06-30
2,355 GBP2021-06-30
Value of work in progress
31,768 GBP2022-06-30
8,711 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
271,618 GBP2022-06-30
265,337 GBP2021-06-30
Amounts Owed By Related Parties
Current
946,362 GBP2022-06-30
1,245,306 GBP2021-06-30
Prepayments
Current
22,986 GBP2022-06-30
31,781 GBP2021-06-30
Other Debtors
Current
3,306 GBP2022-06-30
3,396 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
163,035 GBP2022-06-30
14,478 GBP2021-06-30
Trade Creditors/Trade Payables
212,105 GBP2022-06-30
124,163 GBP2021-06-30
Taxation/Social Security Payable
611,287 GBP2022-06-30
887,547 GBP2021-06-30
Accrued Liabilities
211,728 GBP2022-06-30
291,690 GBP2021-06-30
Other Creditors
3,407 GBP2022-06-30
4,142 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,870 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,555 shares2022-06-30
6,555 shares2021-06-30
Bank Overdrafts
Current
154,984 GBP2022-06-30
Total Borrowings
Current
163,035 GBP2022-06-30
14,478 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,580 GBP2022-06-30
17,675 GBP2021-06-30
Between two and five year
19,188 GBP2022-06-30
13,811 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,768 GBP2022-06-30
31,486 GBP2021-06-30
Dividend per share (interim)
99.162021-07-01 ~ 2022-06-30
114.422020-07-01 ~ 2021-06-30
Director Remuneration
25,001 GBP2021-07-01 ~ 2022-06-30
25,000 GBP2020-07-01 ~ 2021-06-30