82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,113 GBP2023-03-31
12,150 GBP2022-03-31
Total Inventories
34,812 GBP2023-03-31
72,562 GBP2022-03-31
Debtors
139,332 GBP2023-03-31
69,538 GBP2022-03-31
Cash at bank and in hand
16,448 GBP2023-03-31
9,206 GBP2022-03-31
Current Assets
190,592 GBP2023-03-31
151,306 GBP2022-03-31
Net Current Assets/Liabilities
30,091 GBP2023-03-31
5,048 GBP2022-03-31
Total Assets Less Current Liabilities
39,204 GBP2023-03-31
17,198 GBP2022-03-31
Net Assets/Liabilities
228 GBP2023-03-31
-38,705 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
227 GBP2023-03-31
-38,706 GBP2022-03-31
Equity
228 GBP2023-03-31
-38,705 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,771 GBP2023-03-31
50,771 GBP2022-03-31
Vehicles
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,771 GBP2023-03-31
52,771 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,349 GBP2023-03-31
39,542 GBP2022-03-31
Vehicles
1,309 GBP2023-03-31
1,079 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,658 GBP2023-03-31
40,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2022-04-01 ~ 2023-03-31
Vehicles
230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,422 GBP2023-03-31
11,229 GBP2022-03-31
Vehicles
691 GBP2023-03-31
921 GBP2022-03-31
Trade Debtors/Trade Receivables
50,666 GBP2023-03-31
28,637 GBP2022-03-31
Other Debtors
88,666 GBP2023-03-31
40,901 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
21,970 GBP2023-03-31
23,033 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,707 GBP2023-03-31
14,425 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,451 GBP2023-03-31
92,783 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,360 GBP2023-03-31
15,004 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
35,211 GBP2023-03-31
46,266 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,872 GBP2022-03-31