82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
542020-07-01 ~ 2021-06-30
542019-07-01 ~ 2020-06-30
Property, Plant & Equipment
85,651 GBP2021-06-30
88,054 GBP2020-06-30
Investment Property
426,512 GBP2021-06-30
391,338 GBP2020-06-30
Fixed Assets
512,163 GBP2021-06-30
479,392 GBP2020-06-30
Total Inventories
249,784 GBP2021-06-30
303,569 GBP2020-06-30
Debtors
Current
1,575,141 GBP2021-06-30
743,499 GBP2020-06-30
Current assets - Investments
14,000 GBP2020-06-30
Cash at bank and in hand
221,986 GBP2021-06-30
163,969 GBP2020-06-30
Current Assets
2,046,911 GBP2021-06-30
1,225,037 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,876,044 GBP2021-06-30
-1,058,814 GBP2020-06-30
Net Current Assets/Liabilities
170,867 GBP2021-06-30
166,223 GBP2020-06-30
Total Assets Less Current Liabilities
683,030 GBP2021-06-30
645,615 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-156,661 GBP2021-06-30
-246,764 GBP2020-06-30
Net Assets/Liabilities
500,192 GBP2021-06-30
382,862 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
405,922 GBP2021-06-30
307,762 GBP2020-06-30
Equity
500,192 GBP2021-06-30
382,862 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,959 GBP2021-06-30
254,757 GBP2020-06-30
Motor vehicles
61,613 GBP2021-06-30
59,111 GBP2020-06-30
Furniture and fittings
216,769 GBP2021-06-30
215,903 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
570,780 GBP2021-06-30
529,771 GBP2020-06-30
Other
28,439 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,635 GBP2020-06-30
Motor vehicles
57,082 GBP2020-06-30
Furniture and fittings
183,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
441,717 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,171 GBP2020-07-01 ~ 2021-06-30
Motor vehicles, Owned/Freehold
986 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
22,255 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
43,412 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,806 GBP2021-06-30
Motor vehicles
58,068 GBP2021-06-30
Furniture and fittings
205,255 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,129 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
42,153 GBP2021-06-30
53,122 GBP2020-06-30
Motor vehicles
3,545 GBP2021-06-30
2,029 GBP2020-06-30
Furniture and fittings
11,514 GBP2021-06-30
32,903 GBP2020-06-30
Other
28,439 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,286,198 GBP2021-06-30
573,495 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
74,518 GBP2021-06-30
93,303 GBP2020-06-30
Other Debtors
Current
162,525 GBP2021-06-30
67,796 GBP2020-06-30
Prepayments/Accrued Income
Current
51,900 GBP2021-06-30
8,905 GBP2020-06-30
Cash and Cash Equivalents
221,986 GBP2021-06-30
163,969 GBP2020-06-30
Bank Borrowings
Current
90,514 GBP2021-06-30
19,669 GBP2020-06-30
Trade Creditors/Trade Payables
Current
910,314 GBP2021-06-30
429,175 GBP2020-06-30
Amounts owed to group undertakings
Current
47,065 GBP2021-06-30
31,424 GBP2020-06-30
Taxation/Social Security Payable
Current
360,901 GBP2021-06-30
201,174 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,126 GBP2020-06-30
Other Creditors
Current
302,902 GBP2021-06-30
299,455 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
164,348 GBP2021-06-30
74,791 GBP2020-06-30
Creditors
Current
1,876,044 GBP2021-06-30
1,058,814 GBP2020-06-30
Bank Borrowings
Non-current
156,661 GBP2021-06-30
246,764 GBP2020-06-30
Creditors
Non-current
156,661 GBP2021-06-30
246,764 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
587,449 GBP2021-06-30
777,145 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,449 GBP2021-06-30
777,145 GBP2020-06-30