82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,541 GBP2021-06-30
93,359 GBP2020-06-30
Fixed Assets
205,541 GBP2021-06-30
93,359 GBP2020-06-30
Debtors
51,898 GBP2021-06-30
39,376 GBP2020-06-30
Cash at bank and in hand
16,666 GBP2021-06-30
14,132 GBP2020-06-30
Current Assets
68,564 GBP2021-06-30
53,508 GBP2020-06-30
Net Current Assets/Liabilities
3,834 GBP2021-06-30
24,731 GBP2020-06-30
Total Assets Less Current Liabilities
209,375 GBP2021-06-30
118,090 GBP2020-06-30
Net Assets/Liabilities
20,835 GBP2021-06-30
33,456 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
20,735 GBP2021-06-30
33,356 GBP2020-06-30
Equity
20,835 GBP2021-06-30
33,456 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,943 GBP2021-06-30
24,985 GBP2020-07-01
Plant and equipment
127,018 GBP2021-06-30
87,977 GBP2020-07-01
Motor vehicles
5,700 GBP2021-06-30
5,700 GBP2020-07-01
Tools/Equipment for furniture and fittings
2,493 GBP2021-06-30
2,493 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
258,154 GBP2021-06-30
121,155 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,626 GBP2021-06-30
23,878 GBP2020-07-01
Motor vehicles
2,494 GBP2021-06-30
1,425 GBP2020-07-01
Tools/Equipment for furniture and fittings
2,493 GBP2021-06-30
2,493 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,613 GBP2021-06-30
27,796 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,748 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,817 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
122,943 GBP2021-06-30
24,985 GBP2020-06-30
Plant and equipment
79,392 GBP2021-06-30
64,099 GBP2020-06-30
Motor vehicles
3,206 GBP2021-06-30
4,275 GBP2020-06-30
Trade Debtors/Trade Receivables
29,834 GBP2021-06-30
11,713 GBP2020-06-30
Other Debtors
17,033 GBP2021-06-30
23,033 GBP2020-06-30
Prepayments/Accrued Income
5,031 GBP2021-06-30
4,630 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,792 GBP2021-06-30
330 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,935 GBP2021-06-30
16,550 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,625 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
886 GBP2021-06-30
886 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,312 GBP2021-06-30
10,151 GBP2020-06-30
Other Creditors
Amounts falling due within one year
80 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180 GBP2021-06-30
180 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,486 GBP2021-06-30
24,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,657 GBP2021-06-30
48,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
150,397 GBP2021-06-30
12,634 GBP2020-06-30