82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
324,526 GBP2021-06-30
329,378 GBP2020-06-30
Total Inventories
57,404 GBP2021-06-30
35,770 GBP2020-06-30
Debtors
Current
606,696 GBP2021-06-30
479,890 GBP2020-06-30
Cash at bank and in hand
250,913 GBP2021-06-30
201,860 GBP2020-06-30
Creditors
Non-current
-20,724 GBP2021-06-30
-21,155 GBP2020-06-30
Net Assets/Liabilities
542,779 GBP2021-06-30
490,355 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
541,779 GBP2021-06-30
489,355 GBP2020-06-30
Equity
542,779 GBP2021-06-30
490,355 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,376 GBP2021-06-30
257,187 GBP2020-06-30
Plant and equipment
130,279 GBP2021-06-30
145,357 GBP2020-06-30
Vehicles
82,771 GBP2021-06-30
80,397 GBP2020-06-30
Office equipment
18,290 GBP2021-06-30
20,707 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
492,716 GBP2021-06-30
503,648 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-20,408 GBP2020-07-01 ~ 2021-06-30
Office equipment
-4,131 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-48,525 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,123 GBP2021-06-30
45,944 GBP2020-06-30
Plant and equipment
60,491 GBP2021-06-30
62,069 GBP2020-06-30
Vehicles
43,882 GBP2021-06-30
51,653 GBP2020-06-30
Office equipment
12,694 GBP2021-06-30
14,604 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,190 GBP2021-06-30
174,270 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,179 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
14,979 GBP2020-07-01 ~ 2021-06-30
Vehicles
10,552 GBP2020-07-01 ~ 2021-06-30
Office equipment
2,221 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,931 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-16,557 GBP2020-07-01 ~ 2021-06-30
Office equipment
-4,131 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,011 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
210,253 GBP2021-06-30
211,243 GBP2020-06-30
Plant and equipment
69,788 GBP2021-06-30
83,288 GBP2020-06-30
Vehicles
38,889 GBP2021-06-30
28,744 GBP2020-06-30
Office equipment
5,596 GBP2021-06-30
6,103 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
604,760 GBP2021-06-30
477,810 GBP2020-06-30
Other Debtors
Current
1,936 GBP2021-06-30
2,080 GBP2020-06-30
Trade Creditors/Trade Payables
Current
595,793 GBP2021-06-30
464,534 GBP2020-06-30
Other Creditors
Current
17,112 GBP2021-06-30
12,675 GBP2020-06-30
Corporation Tax Payable
Current
16,206 GBP2021-06-30
13,807 GBP2020-06-30
Other Creditors
Non-current
20,724 GBP2021-06-30
21,155 GBP2020-06-30
Net Deferred Tax Liability/Asset
-32,880 GBP2021-06-30
-25,826 GBP2020-06-30
-26,017 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,054 GBP2020-07-01 ~ 2021-06-30
191 GBP2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-07-01 ~ 2021-06-30
1,000 GBP2019-07-01 ~ 2020-06-30