82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209,352 GBP2022-06-30
194,686 GBP2021-06-30
Total Inventories
341,367 GBP2022-06-30
347,177 GBP2021-06-30
Debtors
245,780 GBP2022-06-30
198,733 GBP2021-06-30
Cash at bank and in hand
29,692 GBP2022-06-30
10,761 GBP2021-06-30
Current Assets
616,839 GBP2022-06-30
556,671 GBP2021-06-30
Creditors
Current
466,186 GBP2022-06-30
392,458 GBP2021-06-30
Net Current Assets/Liabilities
150,653 GBP2022-06-30
164,213 GBP2021-06-30
Total Assets Less Current Liabilities
360,005 GBP2022-06-30
358,899 GBP2021-06-30
Net Assets/Liabilities
59,516 GBP2022-06-30
121,572 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Revaluation reserve
7,822 GBP2021-06-30
Retained earnings (accumulated losses)
59,515 GBP2022-06-30
113,749 GBP2021-06-30
Equity
59,516 GBP2022-06-30
121,572 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,802 GBP2022-06-30
387,229 GBP2021-06-30
Furniture and fittings
30,480 GBP2022-06-30
30,480 GBP2021-06-30
Computers
9,348 GBP2022-06-30
9,348 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
478,630 GBP2022-06-30
427,057 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,620 GBP2022-06-30
199,801 GBP2021-06-30
Furniture and fittings
24,310 GBP2022-06-30
23,222 GBP2021-06-30
Computers
9,348 GBP2022-06-30
9,348 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,278 GBP2022-06-30
232,371 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,819 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,088 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,907 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
203,182 GBP2022-06-30
187,428 GBP2021-06-30
Furniture and fittings
6,170 GBP2022-06-30
7,258 GBP2021-06-30
Merchandise
341,367 GBP2022-06-30
347,177 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,315 GBP2022-06-30
111,484 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,056 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
66,409 GBP2022-06-30
87,249 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
245,780 GBP2022-06-30
198,733 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
98,879 GBP2022-06-30
81,808 GBP2021-06-30
Trade Creditors/Trade Payables
Current
86,409 GBP2022-06-30
102,511 GBP2021-06-30
Amounts owed to group undertakings
Current
244 GBP2021-06-30
Other Taxation & Social Security Payable
Current
202,988 GBP2022-06-30
153,380 GBP2021-06-30
Other Creditors
Current
77,910 GBP2022-06-30
54,515 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
133,469 GBP2022-06-30
178,175 GBP2021-06-30
Other Creditors
Non-current
162,810 GBP2022-06-30
29,939 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,990 GBP2022-06-30
45,321 GBP2021-06-30
Between one and five year
33,990 GBP2021-06-30
All periods
33,990 GBP2022-06-30
79,311 GBP2021-06-30
Bank Borrowings
Secured
232,348 GBP2022-06-30
259,983 GBP2021-06-30
Total Borrowings
Secured
359,178 GBP2022-06-30
328,882 GBP2021-06-30