82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,026 GBP2021-03-31
33,695 GBP2020-03-31
Total Inventories
3,591,969 GBP2021-03-31
1,982,184 GBP2020-03-31
Debtors
3,695,945 GBP2021-03-31
1,515,333 GBP2020-03-31
Cash at bank and in hand
491,614 GBP2021-03-31
72,460 GBP2020-03-31
Current Assets
7,779,528 GBP2021-03-31
3,569,977 GBP2020-03-31
Creditors
Current
5,779,974 GBP2021-03-31
3,115,932 GBP2020-03-31
Net Current Assets/Liabilities
1,999,554 GBP2021-03-31
454,045 GBP2020-03-31
Total Assets Less Current Liabilities
2,084,580 GBP2021-03-31
487,740 GBP2020-03-31
Creditors
Non-current
1,227,778 GBP2021-03-31
76,463 GBP2020-03-31
Net Assets/Liabilities
856,802 GBP2021-03-31
411,277 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
855,802 GBP2021-03-31
410,277 GBP2020-03-31
Equity
856,802 GBP2021-03-31
411,277 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2021-03-31
36,500 GBP2020-03-31
Improvements to leasehold property
56,745 GBP2021-03-31
Furniture and fittings
4,128 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,016 GBP2021-03-31
12,688 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,674 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,328 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,032 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,674 GBP2021-03-31
Furniture and fittings
1,032 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,071 GBP2021-03-31
Plant and equipment
21,984 GBP2021-03-31
23,812 GBP2020-03-31
Furniture and fittings
3,096 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,054 GBP2021-03-31
12,054 GBP2020-03-31
Computers
3,074 GBP2021-03-31
1,124 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
118,001 GBP2021-03-31
49,678 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,274 GBP2021-03-31
3,014 GBP2020-03-31
Computers
979 GBP2021-03-31
281 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,975 GBP2021-03-31
15,983 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,260 GBP2020-04-01 ~ 2021-03-31
Computers
698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
6,780 GBP2021-03-31
9,040 GBP2020-03-31
Computers
2,095 GBP2021-03-31
843 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,828,717 GBP2021-03-31
615,131 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
551,755 GBP2021-03-31
284,393 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,315,473 GBP2021-03-31
615,809 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,695,945 GBP2021-03-31
1,515,333 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
472,222 GBP2021-03-31
251,801 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,057 GBP2021-03-31
2,998 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,456,581 GBP2021-03-31
1,552,534 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,614,377 GBP2021-03-31
206,302 GBP2020-03-31
Other Creditors
Current
2,230,737 GBP2021-03-31
1,102,297 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,227,778 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,225 GBP2020-03-31
Other Creditors
Non-current
70,238 GBP2020-03-31
Bank Borrowings
Secured
1,700,000 GBP2021-03-31
Total Borrowings
Secured
3,204,252 GBP2021-03-31
319,245 GBP2020-03-31