82990 - Other Business Support Service Activities N.e.c.
(expand)Fixed Assets - Investments
11,247 GBP2022-06-30
2,679 GBP2021-06-30
Fixed Assets
656,078 GBP2022-06-30
510,495 GBP2021-06-30
Total Inventories
565,324 GBP2022-06-30
718,876 GBP2021-06-30
Debtors
6,565,319 GBP2022-06-30
7,296,760 GBP2021-06-30
Cash at bank and in hand
15,930 GBP2022-06-30
7,399 GBP2021-06-30
Current Assets
7,146,573 GBP2022-06-30
8,023,035 GBP2021-06-30
Creditors
Current
6,997,717 GBP2022-06-30
7,836,906 GBP2021-06-30
Net Current Assets/Liabilities
148,856 GBP2022-06-30
186,129 GBP2021-06-30
Total Assets Less Current Liabilities
804,934 GBP2022-06-30
696,624 GBP2021-06-30
Creditors
Non-current
100,434 GBP2022-06-30
12,906 GBP2021-06-30
Net Assets/Liabilities
704,500 GBP2022-06-30
683,718 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
694,500 GBP2022-06-30
673,718 GBP2021-06-30
544,371 GBP2020-06-30
Equity
704,500 GBP2022-06-30
683,718 GBP2021-06-30
554,371 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2021-07-01 ~ 2022-06-30
-89,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-89,000 GBP2021-07-01 ~ 2022-06-30
-89,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,782 GBP2021-07-01 ~ 2022-06-30
218,347 GBP2020-07-01 ~ 2021-06-30
Bank Overdrafts
-3,584,519 GBP2022-06-30
-3,890,722 GBP2021-06-30
-2,013,852 GBP2020-06-30
Wages/Salaries
246,637 GBP2021-07-01 ~ 2022-06-30
261,493 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
18,594 GBP2021-07-01 ~ 2022-06-30
19,286 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,182 GBP2021-07-01 ~ 2022-06-30
7,073 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
271,413 GBP2021-07-01 ~ 2022-06-30
287,852 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Director Remuneration
21,062 GBP2021-07-01 ~ 2022-06-30
8,565 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,689 GBP2021-07-01 ~ 2022-06-30
46,281 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
6,100 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
-43,408 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
18,516 GBP2021-07-01 ~ 2022-06-30
40,618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,179 GBP2022-06-30
56,179 GBP2021-06-30
Plant and equipment
529,809 GBP2022-06-30
551,304 GBP2021-06-30
Furniture and fittings
7,002 GBP2022-06-30
15,112 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200,185 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-8,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,086 GBP2022-06-30
13,963 GBP2021-06-30
Plant and equipment
158,489 GBP2022-06-30
237,407 GBP2021-06-30
Furniture and fittings
2,436 GBP2022-06-30
8,408 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,123 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
66,879 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,498 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,797 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-8,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
41,093 GBP2022-06-30
42,216 GBP2021-06-30
Plant and equipment
371,320 GBP2022-06-30
313,897 GBP2021-06-30
Furniture and fittings
4,566 GBP2022-06-30
6,704 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
314,642 GBP2022-06-30
199,392 GBP2021-06-30
Computers
29,279 GBP2022-06-30
68,966 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
936,911 GBP2022-06-30
890,953 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-42,385 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-251,040 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,840 GBP2022-06-30
75,280 GBP2021-06-30
Computers
14,229 GBP2022-06-30
48,079 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,080 GBP2022-06-30
383,137 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,560 GBP2021-07-01 ~ 2022-06-30
Computers
8,535 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,595 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-42,385 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,652 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
212,802 GBP2022-06-30
124,112 GBP2021-06-30
Computers
15,050 GBP2022-06-30
20,887 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,881 GBP2022-06-30
125,233 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
138,881 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,697 GBP2022-06-30
40,738 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,022 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,884 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
18,906 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,184 GBP2022-06-30
84,495 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
95,501 GBP2022-06-30
14,579 GBP2021-06-30
Under hire purchased contracts or finance leases
263,685 GBP2022-06-30
99,074 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
11,247 GBP2022-06-30
2,679 GBP2021-06-30
Additions to investments
8,568 GBP2022-06-30
Investments in Group Undertakings
11,247 GBP2022-06-30
2,679 GBP2021-06-30
Merchandise
565,324 GBP2022-06-30
718,876 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,328,798 GBP2022-06-30
5,713,490 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,845 GBP2022-06-30
323 GBP2021-06-30
Other Debtors
Current
277,405 GBP2022-06-30
147,418 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
44,380 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
293,560 GBP2022-06-30
985,284 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
19,433 GBP2022-06-30
7,101 GBP2021-06-30
Prepayments/Accrued Income
Current
642,278 GBP2022-06-30
398,764 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
6,565,319 GBP2022-06-30
7,296,760 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,584,519 GBP2022-06-30
3,890,722 GBP2021-06-30
Other Remaining Borrowings
Current
761,225 GBP2022-06-30
931,961 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
67,432 GBP2022-06-30
28,865 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,667,999 GBP2022-06-30
1,632,013 GBP2021-06-30
Amounts owed to group undertakings
Current
732 GBP2022-06-30
35,394 GBP2021-06-30
Corporation Tax Payable
Current
972 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,792 GBP2022-06-30
5,956 GBP2021-06-30
Other Creditors
Current
569,597 GBP2022-06-30
1,106,497 GBP2021-06-30
Accrued Liabilities
Current
321,213 GBP2022-06-30
167,258 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,434 GBP2022-06-30
12,906 GBP2021-06-30
Between one and five year, hire purchase agreements
100,434 GBP2022-06-30
12,906 GBP2021-06-30
hire purchase agreements
167,866 GBP2022-06-30
41,771 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,695 GBP2022-06-30
75,250 GBP2021-06-30
Between one and five year
26,695 GBP2021-06-30
All periods
26,695 GBP2022-06-30
101,945 GBP2021-06-30
Bank Overdrafts
Secured
3,584,519 GBP2022-06-30
3,890,722 GBP2021-06-30
Total Borrowings
Secured
4,513,610 GBP2022-06-30
4,864,454 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,433 GBP2022-06-30
-7,101 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
109,782 GBP2021-07-01 ~ 2022-06-30