82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-05-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
63,155 GBP2023-05-31
56,464 GBP2022-03-31
Fixed Assets
63,155 GBP2023-05-31
56,464 GBP2022-03-31
Total Inventories
496,166 GBP2023-05-31
496,166 GBP2022-03-31
Debtors
706,578 GBP2023-05-31
297,907 GBP2022-03-31
Cash at bank and in hand
760,184 GBP2023-05-31
583,258 GBP2022-03-31
Current Assets
1,962,928 GBP2023-05-31
1,377,331 GBP2022-03-31
Net Current Assets/Liabilities
1,433,277 GBP2023-05-31
1,009,750 GBP2022-03-31
Total Assets Less Current Liabilities
1,496,432 GBP2023-05-31
1,066,214 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,666 GBP2023-05-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
1,465,135 GBP2023-05-31
1,022,421 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,465,133 GBP2023-05-31
1,022,419 GBP2022-03-31
Equity
1,465,135 GBP2023-05-31
1,022,421 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-05-31
Motor vehicles
0.252022-04-01 ~ 2023-05-31
Computers
0.252022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,661 GBP2023-05-31
7,161 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,617 GBP2023-05-31
1,617 GBP2022-03-31
Motor vehicles
166,597 GBP2023-05-31
166,597 GBP2022-03-31
Computers
8,446 GBP2023-05-31
8,446 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
210,321 GBP2023-05-31
183,821 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-16,500 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,548 GBP2023-05-31
6,020 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,283 GBP2023-05-31
1,200 GBP2022-03-31
Motor vehicles
125,889 GBP2023-05-31
112,320 GBP2022-03-31
Computers
8,446 GBP2023-05-31
7,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,166 GBP2023-05-31
127,357 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,528 GBP2022-04-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
83 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
13,569 GBP2022-04-01 ~ 2023-05-31
Computers
629 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,809 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,113 GBP2023-05-31
1,141 GBP2022-03-31
Tools/Equipment for furniture and fittings
334 GBP2023-05-31
417 GBP2022-03-31
Motor vehicles
40,708 GBP2023-05-31
54,277 GBP2022-03-31
Computers
629 GBP2022-03-31
Amounts owed by group undertakings and participating interests
236,550 GBP2023-05-31
20,050 GBP2022-03-31
Other Debtors
470,028 GBP2023-05-31
277,857 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2023-05-31
358 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
134,661 GBP2023-05-31
43,073 GBP2022-03-31
Other Creditors
Amounts falling due within one year
384,516 GBP2023-05-31
314,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,666 GBP2023-05-31
32,500 GBP2022-03-31