82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,757 GBP2023-03-31
91,678 GBP2022-03-31
Total Inventories
38,550 GBP2023-03-31
43,650 GBP2022-03-31
Debtors
119,748 GBP2023-03-31
179,738 GBP2022-03-31
Cash at bank and in hand
692 GBP2023-03-31
750 GBP2022-03-31
Current Assets
158,990 GBP2023-03-31
224,138 GBP2022-03-31
Net Current Assets/Liabilities
-83,904 GBP2023-03-31
77,815 GBP2022-03-31
Total Assets Less Current Liabilities
-15,147 GBP2023-03-31
169,493 GBP2022-03-31
Creditors
Amounts falling due after one year
-231,461 GBP2023-03-31
-133,334 GBP2022-03-31
Net Assets/Liabilities
-246,608 GBP2023-03-31
36,159 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
-246,708 GBP2023-03-31
36,154 GBP2022-03-31
Equity
-246,608 GBP2023-03-31
36,159 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,571 GBP2023-03-31
124,571 GBP2022-03-31
Vehicles
138,318 GBP2023-03-31
138,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
262,889 GBP2023-03-31
262,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,185 GBP2023-03-31
100,055 GBP2022-03-31
Vehicles
87,947 GBP2023-03-31
71,156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,132 GBP2023-03-31
171,211 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,130 GBP2022-04-01 ~ 2023-03-31
Vehicles
16,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,386 GBP2023-03-31
24,516 GBP2022-03-31
Vehicles
50,371 GBP2023-03-31
67,162 GBP2022-03-31
Trade Debtors/Trade Receivables
119,748 GBP2023-03-31
131,301 GBP2022-03-31
Other Debtors
48,437 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
43,210 GBP2023-03-31
16,502 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,600 GBP2023-03-31
32,659 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,723 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,390 GBP2023-03-31
34,522 GBP2022-03-31
Other Creditors
Amounts falling due within one year
32,971 GBP2023-03-31
62,640 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
231,461 GBP2023-03-31
133,334 GBP2022-03-31