96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,203 GBP2021-06-30
30,478 GBP2020-06-30
Total Inventories
9,639 GBP2021-06-30
3,346 GBP2020-06-30
Debtors
23,630 GBP2021-06-30
1,245 GBP2020-06-30
Cash at bank and in hand
9,005 GBP2021-06-30
40,091 GBP2020-06-30
Current Assets
42,274 GBP2021-06-30
44,682 GBP2020-06-30
Creditors
Current
49,097 GBP2021-06-30
59,103 GBP2020-06-30
Net Current Assets/Liabilities
-6,823 GBP2021-06-30
-14,421 GBP2020-06-30
Total Assets Less Current Liabilities
39,380 GBP2021-06-30
16,057 GBP2020-06-30
Creditors
Non-current
41,511 GBP2021-06-30
54,940 GBP2020-06-30
Net Assets/Liabilities
-2,131 GBP2021-06-30
-38,883 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-2,133 GBP2021-06-30
-38,885 GBP2020-06-30
Equity
-2,131 GBP2021-06-30
-38,883 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,378 GBP2021-06-30
9,964 GBP2020-06-30
Furniture and fittings
10,514 GBP2021-06-30
7,651 GBP2020-06-30
Motor vehicles
26,212 GBP2021-06-30
26,212 GBP2020-06-30
Computers
17,559 GBP2021-06-30
4,838 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
81,663 GBP2021-06-30
48,665 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,066 GBP2021-06-30
4,296 GBP2020-06-30
Furniture and fittings
5,217 GBP2021-06-30
3,451 GBP2020-06-30
Motor vehicles
14,445 GBP2021-06-30
8,650 GBP2020-06-30
Computers
5,732 GBP2021-06-30
1,790 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,460 GBP2021-06-30
18,187 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,766 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
5,795 GBP2020-07-01 ~ 2021-06-30
Computers
3,942 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
17,312 GBP2021-06-30
5,668 GBP2020-06-30
Furniture and fittings
5,297 GBP2021-06-30
4,200 GBP2020-06-30
Motor vehicles
11,767 GBP2021-06-30
17,562 GBP2020-06-30
Computers
11,827 GBP2021-06-30
3,048 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,543 GBP2021-06-30
160 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,087 GBP2021-06-30
1,085 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
23,630 GBP2021-06-30
1,245 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
15,660 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
15,007 GBP2021-06-30
15,691 GBP2020-06-30
Trade Creditors/Trade Payables
Current
351 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,513 GBP2021-06-30
Other Creditors
Current
15,917 GBP2021-06-30
43,061 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,511 GBP2021-06-30
32,000 GBP2020-06-30
Other Creditors
Non-current
22,940 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,752 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-07-01 ~ 2021-06-30