82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
319,531 GBP2020-06-30
Total Inventories
230,633 GBP2020-06-30
Debtors
309,182 GBP2021-12-31
1,833,676 GBP2020-06-30
Cash at bank and in hand
1,887,129 GBP2021-12-31
668,584 GBP2020-06-30
Current Assets
2,196,311 GBP2021-12-31
2,732,893 GBP2020-06-30
Net Current Assets/Liabilities
2,004,659 GBP2021-12-31
2,229,534 GBP2020-06-30
Total Assets Less Current Liabilities
2,004,659 GBP2021-12-31
2,549,065 GBP2020-06-30
Net Assets/Liabilities
2,004,659 GBP2021-12-31
2,506,641 GBP2020-06-30
Equity
Called up share capital
482,100 GBP2021-12-31
482,100 GBP2020-06-30
Retained earnings (accumulated losses)
1,522,559 GBP2021-12-31
2,024,541 GBP2020-06-30
Equity
2,004,659 GBP2021-12-31
2,506,641 GBP2020-06-30
Average Number of Employees
272020-07-01 ~ 2021-12-31
352019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,619 GBP2020-06-30
Furniture and fittings
83,647 GBP2020-06-30
Motor vehicles
496,046 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,370,312 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-805,899 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-89,329 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-496,046 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,391,274 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,781 GBP2020-06-30
Furniture and fittings
71,043 GBP2020-06-30
Motor vehicles
350,957 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,781 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,031 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
756 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
3,854 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,641 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-640,812 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-71,799 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-354,811 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067,422 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
161,838 GBP2020-06-30
Furniture and fittings
12,604 GBP2020-06-30
Motor vehicles
145,089 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
789 GBP2021-12-31
Current, Amounts falling due within one year
1,322,574 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
308,393 GBP2021-12-31
Current, Amounts falling due within one year
511,102 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
309,182 GBP2021-12-31
Current, Amounts falling due within one year
1,833,676 GBP2020-06-30
Trade Creditors/Trade Payables
Current
337 GBP2021-12-31
179,412 GBP2020-06-30
Other Taxation & Social Security Payable
Current
178,638 GBP2021-12-31
282,087 GBP2020-06-30
Other Creditors
Current
12,677 GBP2021-12-31
41,860 GBP2020-06-30