82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,473,371 GBP2021-06-30
1,504,915 GBP2020-06-30
Total Inventories
69,744 GBP2021-06-30
Debtors
3,497,258 GBP2021-06-30
3,196,501 GBP2020-06-30
Cash at bank and in hand
227,432 GBP2021-06-30
245,113 GBP2020-06-30
Current Assets
3,794,434 GBP2021-06-30
3,441,614 GBP2020-06-30
Creditors
Current
1,879,402 GBP2021-06-30
1,389,446 GBP2020-06-30
Net Current Assets/Liabilities
1,915,032 GBP2021-06-30
2,052,168 GBP2020-06-30
Total Assets Less Current Liabilities
3,388,403 GBP2021-06-30
3,557,083 GBP2020-06-30
Creditors
Non-current
1,444,724 GBP2021-06-30
1,717,436 GBP2020-06-30
Net Assets/Liabilities
1,943,679 GBP2021-06-30
1,839,647 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,943,579 GBP2021-06-30
1,839,547 GBP2020-06-30
Equity
1,943,679 GBP2021-06-30
1,839,647 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,628,661 GBP2021-06-30
1,645,411 GBP2020-06-30
Furniture and fittings
59,486 GBP2021-06-30
872 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,786,799 GBP2021-06-30
1,646,283 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-773,558 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-773,558 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,419 GBP2021-06-30
Computers
13,233 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,650 GBP2021-06-30
141,043 GBP2020-06-30
Furniture and fittings
15,116 GBP2021-06-30
325 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,428 GBP2021-06-30
141,368 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,284 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
14,791 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
21,354 GBP2020-07-01 ~ 2021-06-30
Computers
3,308 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,737 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,677 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,677 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,354 GBP2021-06-30
Computers
3,308 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1,355,011 GBP2021-06-30
1,504,368 GBP2020-06-30
Furniture and fittings
44,370 GBP2021-06-30
547 GBP2020-06-30
Motor vehicles
64,065 GBP2021-06-30
Computers
9,925 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,408,602 GBP2021-06-30
915,107 GBP2020-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
593,495 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
71,165 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,165 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
233,182 GBP2021-06-30
105,080 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,602 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,791 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
157,441 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,791 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,175,420 GBP2021-06-30
810,027 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,374 GBP2021-06-30
Under hire purchased contracts or finance leases
1,255,936 GBP2021-06-30
810,027 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
868,398 GBP2021-06-30
Amounts falling due within one year, Current
624,533 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
2,120,896 GBP2021-06-30
231,849 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
507,964 GBP2021-06-30
Amounts falling due within one year, Current
188,389 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,497,258 GBP2021-06-30
Amounts falling due within one year, Current
3,196,501 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
434,643 GBP2021-06-30
100,473 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
278,058 GBP2021-06-30
372,849 GBP2020-06-30
Trade Creditors/Trade Payables
Current
998,263 GBP2021-06-30
570,507 GBP2020-06-30
Other Taxation & Social Security Payable
Current
85,187 GBP2021-06-30
1,041 GBP2020-06-30
Other Creditors
Current
83,251 GBP2021-06-30
344,576 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
510,188 GBP2021-06-30
42,593 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
934,536 GBP2021-06-30
1,232,570 GBP2020-06-30
Other Creditors
Non-current
442,273 GBP2020-06-30
Total Borrowings
Secured
1,531,467 GBP2021-06-30
1,605,419 GBP2020-06-30