82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,719 GBP2023-03-31
27,189 GBP2022-03-31
Total Inventories
35,358 GBP2023-03-31
50,258 GBP2022-03-31
Debtors
106,874 GBP2023-03-31
104,477 GBP2022-03-31
Cash at bank and in hand
49,631 GBP2023-03-31
114,138 GBP2022-03-31
Current Assets
191,863 GBP2023-03-31
268,873 GBP2022-03-31
Creditors
Current
156,497 GBP2023-03-31
256,796 GBP2022-03-31
Net Current Assets/Liabilities
35,366 GBP2023-03-31
12,077 GBP2022-03-31
Total Assets Less Current Liabilities
49,085 GBP2023-03-31
39,266 GBP2022-03-31
Creditors
Non-current
-41,332 GBP2023-03-31
-38,999 GBP2022-03-31
Net Assets/Liabilities
7,753 GBP2023-03-31
228 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,653 GBP2023-03-31
128 GBP2022-03-31
Equity
7,753 GBP2023-03-31
228 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,010 GBP2023-03-31
30,593 GBP2022-03-31
Motor vehicles
23,445 GBP2023-03-31
13,195 GBP2022-03-31
Computers
1,122 GBP2023-03-31
1,122 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,577 GBP2023-03-31
44,910 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-24,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,330 GBP2023-03-31
8,523 GBP2022-03-31
Motor vehicles
11,508 GBP2023-03-31
8,380 GBP2022-03-31
Computers
1,020 GBP2023-03-31
818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,858 GBP2023-03-31
17,721 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,128 GBP2022-04-01 ~ 2023-03-31
Computers
202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2023-03-31
22,070 GBP2022-03-31
Motor vehicles
11,937 GBP2023-03-31
4,815 GBP2022-03-31
Computers
102 GBP2023-03-31
304 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,455 GBP2023-03-31
17,753 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
77,419 GBP2023-03-31
86,724 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
106,874 GBP2023-03-31
104,477 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,738 GBP2023-03-31
64,346 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,311 GBP2023-03-31
66,555 GBP2022-03-31
Other Creditors
Current
68,948 GBP2023-03-31
121,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,332 GBP2023-03-31
38,999 GBP2022-03-31