82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,913 GBP2023-03-31
105,365 GBP2022-03-31
Fixed Assets
84,913 GBP2023-03-31
105,365 GBP2022-03-31
Total Inventories
60,425 GBP2023-03-31
50,039 GBP2022-03-31
Debtors
45,413 GBP2023-03-31
85,253 GBP2022-03-31
Cash at bank and in hand
12,037 GBP2023-03-31
36,914 GBP2022-03-31
Current Assets
117,875 GBP2023-03-31
172,206 GBP2022-03-31
Creditors
-64,815 GBP2023-03-31
-78,622 GBP2022-03-31
Net Current Assets/Liabilities
53,060 GBP2023-03-31
93,584 GBP2022-03-31
Total Assets Less Current Liabilities
137,973 GBP2023-03-31
198,949 GBP2022-03-31
Net Assets/Liabilities
7,616 GBP2023-03-31
9,121 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
7,614 GBP2023-03-31
9,119 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,478 GBP2023-03-31
344,478 GBP2022-03-31
Furniture and fittings
22,707 GBP2023-03-31
22,707 GBP2022-03-31
Computers
4,377 GBP2023-03-31
4,377 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
371,562 GBP2023-03-31
371,562 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,077 GBP2023-03-31
258,615 GBP2022-03-31
Furniture and fittings
6,437 GBP2023-03-31
3,566 GBP2022-03-31
Computers
4,135 GBP2023-03-31
4,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,649 GBP2023-03-31
266,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,462 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,871 GBP2022-04-01 ~ 2023-03-31
Computers
119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
68,401 GBP2023-03-31
85,863 GBP2022-03-31
Furniture and fittings
16,270 GBP2023-03-31
19,141 GBP2022-03-31
Computers
242 GBP2023-03-31
361 GBP2022-03-31
Other types of inventories not specified separately
30,625 GBP2023-03-31
35,049 GBP2022-03-31
Value of work in progress
29,800 GBP2023-03-31
14,990 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,413 GBP2023-03-31
77,890 GBP2022-03-31
Other Debtors
Current
7,363 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,347 GBP2023-03-31
7,347 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,717 GBP2023-03-31
38,590 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,466 GBP2023-03-31
7,167 GBP2022-03-31
Corporation Tax Payable
Current
397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,832 GBP2023-03-31
3,007 GBP2022-03-31
Amount of value-added tax that is payable
Current
11,846 GBP2023-03-31
17,496 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,190 GBP2023-03-31
5,015 GBP2022-03-31
Amounts owed to directors
Current
15,020 GBP2023-03-31
Creditors
Current
64,815 GBP2023-03-31
78,622 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,196 GBP2023-03-31
10,543 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
11,586 GBP2023-03-31
17,351 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,347 GBP2023-03-31
7,347 GBP2022-03-31
Between one and five year
3,196 GBP2023-03-31
10,543 GBP2022-03-31
Minimum gross finance lease payments owing
10,543 GBP2023-03-31
17,890 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
10,543 GBP2023-03-31
17,890 GBP2022-03-31