82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment
257,346 GBP2023-03-31
119,360 GBP2022-03-31
Total Inventories
1,422,940 GBP2023-03-31
1,402,061 GBP2022-03-31
Debtors
6,224,772 GBP2023-03-31
2,366,354 GBP2022-03-31
Cash at bank and in hand
1,087,451 GBP2023-03-31
1,393,764 GBP2022-03-31
Current Assets
8,735,163 GBP2023-03-31
5,162,179 GBP2022-03-31
Creditors
Amounts falling due within one year
6,301,861 GBP2023-03-31
3,698,699 GBP2022-03-31
Net Current Assets/Liabilities
2,433,302 GBP2023-03-31
1,463,480 GBP2022-03-31
Total Assets Less Current Liabilities
2,690,648 GBP2023-03-31
1,582,840 GBP2022-03-31
Creditors
Amounts falling due after one year
216,666 GBP2023-03-31
Net Assets/Liabilities
2,447,352 GBP2023-03-31
1,568,895 GBP2022-03-31
Equity
Called up share capital
17,250 GBP2023-03-31
17,250 GBP2022-03-31
Capital redemption reserve
12,750 GBP2023-03-31
12,750 GBP2022-03-31
Retained earnings (accumulated losses)
2,417,352 GBP2023-03-31
1,538,895 GBP2022-03-31
Equity
2,447,352 GBP2023-03-31
1,568,895 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,598 GBP2023-03-31
6,228 GBP2022-03-31
Plant and equipment
236,767 GBP2023-03-31
206,517 GBP2022-03-31
Motor vehicles
285,784 GBP2023-03-31
159,712 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
530,149 GBP2023-03-31
372,457 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113 GBP2023-03-31
87 GBP2022-03-31
Plant and equipment
165,355 GBP2023-03-31
147,880 GBP2022-03-31
Motor vehicles
107,335 GBP2023-03-31
105,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,803 GBP2023-03-31
253,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,475 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,485 GBP2023-03-31
6,141 GBP2022-03-31
Plant and equipment
71,412 GBP2023-03-31
58,637 GBP2022-03-31
Motor vehicles
178,449 GBP2023-03-31
54,582 GBP2022-03-31
Trade Debtors/Trade Receivables
5,167,288 GBP2023-03-31
1,545,716 GBP2022-03-31
Amounts owed by group undertakings and participating interests
913,844 GBP2023-03-31
633,644 GBP2022-03-31
Other Debtors
143,640 GBP2023-03-31
186,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,001 GBP2023-03-31
466,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,529 GBP2023-03-31
270,871 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
198,185 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
615,966 GBP2023-03-31
202,198 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,849,180 GBP2023-03-31
2,758,963 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,252 GBP2023-03-31
102,222 GBP2022-03-31
Between one and five year
472,552 GBP2023-03-31
174,713 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,804 GBP2023-03-31
276,935 GBP2022-03-31