82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
665,609 GBP2021-03-31
729,179 GBP2020-03-31
Fixed Assets - Investments
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
665,611 GBP2021-03-31
729,181 GBP2020-03-31
Debtors
435,713 GBP2021-03-31
540,590 GBP2020-03-31
Cash at bank and in hand
264,724 GBP2021-03-31
187,438 GBP2020-03-31
Current Assets
700,437 GBP2021-03-31
728,028 GBP2020-03-31
Creditors
Current
367,644 GBP2021-03-31
459,362 GBP2020-03-31
Net Current Assets/Liabilities
332,793 GBP2021-03-31
268,666 GBP2020-03-31
Total Assets Less Current Liabilities
998,404 GBP2021-03-31
997,847 GBP2020-03-31
Creditors
Non-current
-311,339 GBP2021-03-31
-333,321 GBP2020-03-31
Net Assets/Liabilities
569,398 GBP2021-03-31
551,707 GBP2020-03-31
Equity
Called up share capital
400,102 GBP2021-03-31
400,102 GBP2020-03-31
Retained earnings (accumulated losses)
169,296 GBP2021-03-31
151,605 GBP2020-03-31
Equity
569,398 GBP2021-03-31
551,707 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,036 GBP2021-03-31
10,036 GBP2020-03-31
Plant and equipment
2,539,242 GBP2021-03-31
2,479,242 GBP2020-03-31
Furniture and fittings
100,829 GBP2021-03-31
97,279 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,036 GBP2021-03-31
9,144 GBP2020-03-31
Plant and equipment
1,887,459 GBP2021-03-31
1,773,263 GBP2020-03-31
Furniture and fittings
92,340 GBP2021-03-31
90,538 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
892 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
114,196 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,802 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
651,783 GBP2021-03-31
705,979 GBP2020-03-31
Furniture and fittings
8,489 GBP2021-03-31
6,741 GBP2020-03-31
Land and buildings, Short leasehold
892 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,085 GBP2020-03-31
Computers
56,944 GBP2021-03-31
56,944 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,707,051 GBP2021-03-31
2,680,586 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-37,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,797 GBP2020-03-31
Computers
51,607 GBP2021-03-31
50,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,442 GBP2021-03-31
1,951,407 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,832 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,797 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,797 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
5,337 GBP2021-03-31
6,279 GBP2020-03-31
Motor vehicles
9,288 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
415,349 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,585 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,036 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,557 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
394,313 GBP2021-03-31
394,313 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,028 GBP2021-03-31
10,028 GBP2020-03-31
Under hire purchased contracts or finance leases
404,341 GBP2021-03-31
404,341 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2020-03-31
Investments in Group Undertakings
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
221,004 GBP2021-03-31
250,085 GBP2020-03-31
Other Debtors
Current
80,417 GBP2021-03-31
112,805 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
43,708 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
435,713 GBP2021-03-31
540,590 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
20,291 GBP2021-03-31
20,291 GBP2020-03-31
Trade Creditors/Trade Payables
Current
111,845 GBP2021-03-31
126,521 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,926 GBP2021-03-31
17,310 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
168,435 GBP2021-03-31
212,425 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
311,339 GBP2021-03-31
333,321 GBP2020-03-31