82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,167 GBP2021-03-31
22,167 GBP2020-03-31
Property, Plant & Equipment
160,556 GBP2021-03-31
137,622 GBP2020-03-31
Fixed Assets
168,723 GBP2021-03-31
159,789 GBP2020-03-31
Total Inventories
91,973 GBP2021-03-31
122,283 GBP2020-03-31
Debtors
819,966 GBP2021-03-31
1,032,295 GBP2020-03-31
Cash at bank and in hand
108,547 GBP2021-03-31
65,785 GBP2020-03-31
Current Assets
1,020,486 GBP2021-03-31
1,220,363 GBP2020-03-31
Net Current Assets/Liabilities
474,543 GBP2021-03-31
808,712 GBP2020-03-31
Total Assets Less Current Liabilities
643,266 GBP2021-03-31
968,501 GBP2020-03-31
Net Assets/Liabilities
339,872 GBP2021-03-31
733,764 GBP2020-03-31
Equity
Called up share capital
65 GBP2021-03-31
65 GBP2020-03-31
Capital redemption reserve
35 GBP2021-03-31
35 GBP2020-03-31
Retained earnings (accumulated losses)
339,772 GBP2021-03-31
733,664 GBP2020-03-31
Equity
339,872 GBP2021-03-31
733,764 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
280,001 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,834 GBP2021-03-31
257,834 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,167 GBP2021-03-31
22,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,787 GBP2021-03-31
12,787 GBP2020-03-31
Plant and equipment
1,841,981 GBP2021-03-31
1,667,681 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,854,768 GBP2021-03-31
1,680,468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,787 GBP2021-03-31
12,787 GBP2020-03-31
Plant and equipment
1,681,425 GBP2021-03-31
1,530,059 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,212 GBP2021-03-31
1,542,846 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
160,556 GBP2021-03-31
137,622 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,986 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,493 GBP2021-03-31
14,746 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,747 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,493 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,240 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,031 GBP2021-03-31
Current, Amounts falling due within one year
622,743 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
348,935 GBP2021-03-31
Current, Amounts falling due within one year
409,552 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
819,966 GBP2021-03-31
Current, Amounts falling due within one year
1,032,295 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
68,843 GBP2021-03-31
68,843 GBP2020-03-31
Trade Creditors/Trade Payables
Current
321,825 GBP2021-03-31
171,474 GBP2020-03-31
Other Taxation & Social Security Payable
Current
117,485 GBP2021-03-31
163,000 GBP2020-03-31
Other Creditors
Current
25,290 GBP2021-03-31
8,334 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,894 GBP2021-03-31
234,737 GBP2020-03-31