82990 - Other Business Support Service 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
181,336 GBP2021-06-30
139,521 GBP2020-06-30
Total Inventories
786,000 GBP2021-06-30
782,000 GBP2020-06-30
Debtors
195,121 GBP2021-06-30
53,846 GBP2020-06-30
Cash at bank and in hand
411 GBP2021-06-30
22,660 GBP2020-06-30
Current Assets
981,532 GBP2021-06-30
858,506 GBP2020-06-30
Creditors
Current
856,561 GBP2021-06-30
705,678 GBP2020-06-30
Net Current Assets/Liabilities
124,971 GBP2021-06-30
152,828 GBP2020-06-30
Total Assets Less Current Liabilities
306,307 GBP2021-06-30
292,349 GBP2020-06-30
Creditors
Non-current
72,036 GBP2021-06-30
70,139 GBP2020-06-30
Net Assets/Liabilities
234,271 GBP2021-06-30
222,210 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
234,269 GBP2021-06-30
222,208 GBP2020-06-30
Equity
234,271 GBP2021-06-30
222,210 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,499 GBP2021-06-30
80,499 GBP2020-06-30
Plant and equipment
172,256 GBP2021-06-30
122,256 GBP2020-06-30
Furniture and fittings
17,817 GBP2021-06-30
17,817 GBP2020-06-30
Motor vehicles
59,740 GBP2021-06-30
51,240 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
330,312 GBP2021-06-30
271,812 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,133 GBP2021-06-30
77,993 GBP2020-06-30
Furniture and fittings
14,344 GBP2021-06-30
13,731 GBP2020-06-30
Motor vehicles
42,499 GBP2021-06-30
40,567 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,976 GBP2021-06-30
132,291 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,140 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
613 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
5,745 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,813 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,499 GBP2021-06-30
80,499 GBP2020-06-30
Plant and equipment
80,123 GBP2021-06-30
44,263 GBP2020-06-30
Furniture and fittings
3,473 GBP2021-06-30
4,086 GBP2020-06-30
Motor vehicles
17,241 GBP2021-06-30
10,673 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,000 GBP2020-06-30
Plant and equipment, Under hire purchased contracts or finance leases
81,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,650 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,453 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,375 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
14,828 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,103 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,897 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,145 GBP2021-06-30
Under hire purchased contracts or finance leases
75,042 GBP2021-06-30
30,476 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
26,350 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,126 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,121 GBP2021-06-30
52,156 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,690 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
195,121 GBP2021-06-30
53,846 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
39,780 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
38,834 GBP2021-06-30
20,196 GBP2020-06-30
Trade Creditors/Trade Payables
Current
382,319 GBP2021-06-30
245,765 GBP2020-06-30
Other Taxation & Social Security Payable
Current
55,686 GBP2021-06-30
61,531 GBP2020-06-30
Other Creditors
Current
339,942 GBP2021-06-30
378,186 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,064 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,972 GBP2021-06-30
20,139 GBP2020-06-30
Bank Overdrafts
Secured
39,780 GBP2021-06-30
Bank Borrowings
Secured
49,064 GBP2021-06-30
50,000 GBP2020-06-30
Total Borrowings
Secured
150,650 GBP2021-06-30
90,335 GBP2020-06-30