82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,470 GBP2022-06-30
184,798 GBP2021-06-30
Total Inventories
494,726 GBP2022-06-30
486,275 GBP2021-06-30
Debtors
Current
81,669 GBP2022-06-30
287,635 GBP2021-06-30
Cash at bank and in hand
67,138 GBP2022-06-30
47,213 GBP2021-06-30
Creditors
Non-current
-113,573 GBP2022-06-30
-118,525 GBP2021-06-30
Net Assets/Liabilities
-1,151,796 GBP2022-06-30
-969,126 GBP2021-06-30
Equity
Called up share capital
221,200 GBP2022-06-30
221,200 GBP2021-06-30
Retained earnings (accumulated losses)
-1,372,996 GBP2022-06-30
-1,190,326 GBP2021-06-30
Equity
-1,151,796 GBP2022-06-30
-969,126 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Average Number of Employees
222021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,328 GBP2022-06-30
122,328 GBP2021-06-30
Plant and equipment
620,574 GBP2022-06-30
613,376 GBP2021-06-30
Vehicles
347,672 GBP2022-06-30
347,672 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,090,574 GBP2022-06-30
1,083,376 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,328 GBP2022-06-30
122,328 GBP2021-06-30
Plant and equipment
552,774 GBP2022-06-30
532,138 GBP2021-06-30
Vehicles
270,002 GBP2022-06-30
244,112 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,104 GBP2022-06-30
898,578 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
20,636 GBP2021-07-01 ~ 2022-06-30
Vehicles
25,890 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,526 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
67,800 GBP2022-06-30
81,238 GBP2021-06-30
Vehicles
77,670 GBP2022-06-30
103,560 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
30 GBP2022-06-30
0 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
55,881 GBP2022-06-30
65,956 GBP2021-06-30
Other Debtors
Current
25,758 GBP2022-06-30
221,679 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
753,249 GBP2022-06-30
952,472 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
90,171 GBP2022-06-30
34,881 GBP2021-06-30
Other Creditors
Current
810,839 GBP2022-06-30
816,430 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-06-30
39,167 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,406 GBP2022-06-30
71,430 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-06-30
7,928 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-07-01 ~ 2022-06-30
1,000 GBP2020-07-01 ~ 2021-06-30