82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
395,417 GBP2022-06-30
153,321 GBP2021-06-30
Total Inventories
132,033 GBP2022-06-30
120,698 GBP2021-06-30
Debtors
118,884 GBP2022-06-30
74,367 GBP2021-06-30
Cash at bank and in hand
1,546 GBP2022-06-30
4,691 GBP2021-06-30
Current Assets
252,463 GBP2022-06-30
199,756 GBP2021-06-30
Net Current Assets/Liabilities
-71,721 GBP2022-06-30
51,445 GBP2021-06-30
Total Assets Less Current Liabilities
323,696 GBP2022-06-30
204,766 GBP2021-06-30
Net Assets/Liabilities
43,466 GBP2022-06-30
42,469 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
43,456 GBP2022-06-30
42,459 GBP2021-06-30
Equity
43,466 GBP2022-06-30
42,469 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,729 GBP2022-06-30
197,897 GBP2021-06-30
Furniture and fittings
27,716 GBP2022-06-30
21,444 GBP2021-06-30
Computers
2,493 GBP2022-06-30
1,645 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
514,938 GBP2022-06-30
220,986 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,718 GBP2022-06-30
60,245 GBP2021-06-30
Furniture and fittings
9,204 GBP2022-06-30
6,433 GBP2021-06-30
Computers
1,599 GBP2022-06-30
987 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,521 GBP2022-06-30
67,665 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,473 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,771 GBP2021-07-01 ~ 2022-06-30
Computers
612 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,856 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
376,011 GBP2022-06-30
137,652 GBP2021-06-30
Furniture and fittings
18,512 GBP2022-06-30
15,011 GBP2021-06-30
Computers
894 GBP2022-06-30
658 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,916 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,438 GBP2022-06-30
64,749 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,946 GBP2022-06-30
10,034 GBP2021-06-30
Debtors
Amounts falling due within one year
115,384 GBP2022-06-30
70,867 GBP2021-06-30
Other Debtors
Amounts falling due after one year
3,500 GBP2022-06-30
3,500 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,846 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,326 GBP2022-06-30
117,821 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,965 GBP2022-06-30
26,777 GBP2021-06-30
Other Creditors
Amounts falling due within one year
3,999 GBP2022-06-30
5,534 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
39,494 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
-1,446 GBP2022-06-30
-1,821 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2022-06-30
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,563 GBP2022-06-30
36,743 GBP2021-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2022-06-30
75,554 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30