82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
240,589 GBP2023-03-31
69,517 GBP2022-03-31
Debtors
387,600 GBP2023-03-31
340,753 GBP2022-03-31
Cash at bank and in hand
161,763 GBP2023-03-31
172,112 GBP2022-03-31
Current Assets
549,363 GBP2023-03-31
512,865 GBP2022-03-31
Net Current Assets/Liabilities
383,783 GBP2023-03-31
368,056 GBP2022-03-31
Total Assets Less Current Liabilities
624,372 GBP2023-03-31
437,573 GBP2022-03-31
Net Assets/Liabilities
293,313 GBP2023-03-31
219,699 GBP2022-03-31
Equity
Called up share capital
21,053 GBP2023-03-31
21,053 GBP2022-03-31
Share premium
123,947 GBP2023-03-31
123,947 GBP2022-03-31
Retained earnings (accumulated losses)
148,313 GBP2023-03-31
74,699 GBP2022-03-31
Equity
293,313 GBP2023-03-31
219,699 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,487 GBP2023-03-31
56,523 GBP2022-03-31
Plant and equipment
18,751 GBP2023-03-31
18,751 GBP2022-03-31
Furniture and fittings
68,885 GBP2023-03-31
68,885 GBP2022-03-31
Motor vehicles
270,179 GBP2023-03-31
69,539 GBP2022-03-31
Office equipment
21,898 GBP2023-03-31
21,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
437,200 GBP2023-03-31
235,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,200 GBP2023-03-31
32,113 GBP2022-03-31
Plant and equipment
18,751 GBP2023-03-31
16,588 GBP2022-03-31
Furniture and fittings
68,885 GBP2023-03-31
68,885 GBP2022-03-31
Motor vehicles
41,721 GBP2023-03-31
27,814 GBP2022-03-31
Office equipment
21,054 GBP2023-03-31
20,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,611 GBP2023-03-31
166,079 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,087 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,163 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,907 GBP2022-04-01 ~ 2023-03-31
Office equipment
375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,287 GBP2023-03-31
24,410 GBP2022-03-31
Motor vehicles
228,458 GBP2023-03-31
41,725 GBP2022-03-31
Office equipment
844 GBP2023-03-31
1,219 GBP2022-03-31
Plant and equipment
2,163 GBP2022-03-31
Other Debtors
387,600 GBP2023-03-31
340,753 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,843 GBP2023-03-31
46,922 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
41,858 GBP2023-03-31
58,770 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,637 GBP2023-03-31
15,160 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,381 GBP2023-03-31
9,532 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,861 GBP2023-03-31
14,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,235 GBP2023-03-31
163,078 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,315 GBP2023-03-31
46,341 GBP2022-03-31