82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,838 GBP2023-03-31
75,792 GBP2022-03-31
Debtors
57,921 GBP2023-03-31
84,221 GBP2022-03-31
Cash at bank and in hand
13,504 GBP2023-03-31
10,203 GBP2022-03-31
Current Assets
71,425 GBP2023-03-31
94,424 GBP2022-03-31
Net Current Assets/Liabilities
4,322 GBP2023-03-31
20,701 GBP2022-03-31
Total Assets Less Current Liabilities
72,160 GBP2023-03-31
96,493 GBP2022-03-31
Net Assets/Liabilities
6,407 GBP2023-03-31
17,231 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,307 GBP2023-03-31
17,131 GBP2022-03-31
Equity
6,407 GBP2023-03-31
17,231 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,147 GBP2023-03-31
28,147 GBP2022-03-31
Plant and equipment
36,299 GBP2023-03-31
34,329 GBP2022-03-31
Vehicles
35,457 GBP2023-03-31
35,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
99,903 GBP2023-03-31
97,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,882 GBP2023-03-31
13,277 GBP2022-03-31
Vehicles
14,183 GBP2023-03-31
8,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,065 GBP2023-03-31
22,141 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,605 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
28,147 GBP2023-03-31
28,147 GBP2022-03-31
Plant and equipment
18,417 GBP2023-03-31
21,052 GBP2022-03-31
Vehicles
21,274 GBP2023-03-31
26,593 GBP2022-03-31
Trade Debtors/Trade Receivables
40,003 GBP2023-03-31
38,805 GBP2022-03-31
Other Debtors
17,918 GBP2023-03-31
45,416 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,137 GBP2023-03-31
9,115 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,601 GBP2023-03-31
6,601 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,347 GBP2023-03-31
52,414 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-5,982 GBP2023-03-31
5,593 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
45,334 GBP2023-03-31
52,342 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,751 GBP2023-03-31
26,352 GBP2022-03-31
Other Creditors
Amounts falling due after one year
668 GBP2023-03-31
568 GBP2022-03-31