82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,234 GBP2022-06-30
96,977 GBP2021-06-30
Total Inventories
13,576 GBP2022-06-30
9,309 GBP2021-06-30
Debtors
209,533 GBP2022-06-30
215,836 GBP2021-06-30
Cash at bank and in hand
177,557 GBP2022-06-30
187,189 GBP2021-06-30
Current Assets
400,666 GBP2022-06-30
412,334 GBP2021-06-30
Net Current Assets/Liabilities
-9,365 GBP2022-06-30
53,443 GBP2021-06-30
Total Assets Less Current Liabilities
42,869 GBP2022-06-30
150,420 GBP2021-06-30
Net Assets/Liabilities
11,948 GBP2022-06-30
105,120 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
11,848 GBP2022-06-30
105,020 GBP2021-06-30
Equity
11,948 GBP2022-06-30
105,120 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,600 GBP2022-06-30
145,554 GBP2021-06-30
Vehicles
27,208 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
66,600 GBP2022-06-30
172,762 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,226 GBP2021-07-01 ~ 2022-06-30
Vehicles
-27,208 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-128,434 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,366 GBP2022-06-30
65,284 GBP2021-06-30
Vehicles
10,501 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,366 GBP2022-06-30
75,785 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,310 GBP2021-07-01 ~ 2022-06-30
Vehicles
4,177 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,487 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,228 GBP2021-07-01 ~ 2022-06-30
Vehicles
-14,678 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,906 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
52,234 GBP2022-06-30
80,270 GBP2021-06-30
Vehicles
16,707 GBP2021-06-30
Trade Debtors/Trade Receivables
189,733 GBP2022-06-30
197,546 GBP2021-06-30
Other Debtors
19,800 GBP2022-06-30
18,290 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2022-06-30
9,600 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,779 GBP2022-06-30
6,862 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,451 GBP2022-06-30
166,916 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153,662 GBP2022-06-30
159,276 GBP2021-06-30
Other Creditors
Amounts falling due within one year
21,539 GBP2022-06-30
16,237 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
28,000 GBP2022-06-30
37,600 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,921 GBP2022-06-30
7,700 GBP2021-06-30