82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment
187,100 GBP2022-06-30
193,007 GBP2021-06-30
Total Inventories
204,875 GBP2022-06-30
211,761 GBP2021-06-30
Debtors
374,333 GBP2022-06-30
356,467 GBP2021-06-30
Current Assets
579,208 GBP2022-06-30
568,228 GBP2021-06-30
Creditors
Current
679,958 GBP2022-06-30
589,797 GBP2021-06-30
Net Current Assets/Liabilities
-100,750 GBP2022-06-30
-21,569 GBP2021-06-30
Total Assets Less Current Liabilities
86,350 GBP2022-06-30
171,438 GBP2021-06-30
Creditors
Non-current
85,530 GBP2022-06-30
167,561 GBP2021-06-30
Net Assets/Liabilities
820 GBP2022-06-30
3,877 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
720 GBP2022-06-30
3,777 GBP2021-06-30
Equity
820 GBP2022-06-30
3,877 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,913 GBP2022-06-30
212,913 GBP2021-06-30
Plant and equipment
9,667 GBP2022-06-30
9,667 GBP2021-06-30
Furniture and fittings
3,750 GBP2022-06-30
3,750 GBP2021-06-30
Computers
13,066 GBP2022-06-30
12,091 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
239,396 GBP2022-06-30
238,421 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,066 GBP2022-06-30
29,808 GBP2021-06-30
Plant and equipment
7,116 GBP2022-06-30
6,264 GBP2021-06-30
Furniture and fittings
1,644 GBP2022-06-30
936 GBP2021-06-30
Computers
9,470 GBP2022-06-30
8,406 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,296 GBP2022-06-30
45,414 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
852 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
708 GBP2021-07-01 ~ 2022-06-30
Computers
1,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
178,847 GBP2022-06-30
183,105 GBP2021-06-30
Plant and equipment
2,551 GBP2022-06-30
3,403 GBP2021-06-30
Furniture and fittings
2,106 GBP2022-06-30
2,814 GBP2021-06-30
Computers
3,596 GBP2022-06-30
3,685 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,848 GBP2022-06-30
259,890 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
103,485 GBP2022-06-30
96,577 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
374,333 GBP2022-06-30
356,467 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
220,436 GBP2022-06-30
202,839 GBP2021-06-30
Trade Creditors/Trade Payables
Current
186,966 GBP2022-06-30
183,928 GBP2021-06-30
Other Taxation & Social Security Payable
Current
244,160 GBP2022-06-30
176,545 GBP2021-06-30
Other Creditors
Current
28,396 GBP2022-06-30
26,485 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
85,530 GBP2022-06-30
167,561 GBP2021-06-30
Bank Borrowings
Secured
165,996 GBP2022-06-30
212,647 GBP2021-06-30