82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262021-07-01 ~ 2022-06-30
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment
276,728 GBP2022-06-30
782,984 GBP2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
276,828 GBP2022-06-30
783,084 GBP2021-06-30
Total Inventories
1,094,951 GBP2022-06-30
715,010 GBP2021-06-30
Debtors
3,081,183 GBP2022-06-30
1,305,142 GBP2021-06-30
Cash at bank and in hand
821,000 GBP2022-06-30
971,275 GBP2021-06-30
Current Assets
4,997,134 GBP2022-06-30
2,991,427 GBP2021-06-30
Creditors
Amounts falling due within one year
2,003,955 GBP2022-06-30
1,483,941 GBP2021-06-30
Net Current Assets/Liabilities
2,993,179 GBP2022-06-30
1,507,486 GBP2021-06-30
Total Assets Less Current Liabilities
3,270,007 GBP2022-06-30
2,290,570 GBP2021-06-30
Creditors
Amounts falling due after one year
3,614 GBP2021-06-30
Net Assets/Liabilities
3,270,007 GBP2022-06-30
2,286,956 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,269,907 GBP2022-06-30
2,286,856 GBP2021-06-30
Equity
3,270,007 GBP2022-06-30
2,286,956 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
825,489 GBP2022-06-30
1,249,608 GBP2021-06-30
Property, Plant & Equipment - Disposals
-580,227 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,761 GBP2022-06-30
466,624 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,214 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,077 GBP2021-07-01 ~ 2022-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-06-30
Non-current
100 GBP2022-06-30
100 GBP2021-06-30