82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
264,379 GBP2022-03-31
113,487 GBP2021-03-31
Total Inventories
894,000 GBP2022-03-31
565,173 GBP2021-03-31
Debtors
60,017 GBP2022-03-31
217,743 GBP2021-03-31
Cash at bank and in hand
171 GBP2022-03-31
42,888 GBP2021-03-31
Current Assets
954,188 GBP2022-03-31
825,804 GBP2021-03-31
Net Assets/Liabilities
-110,609 GBP2022-03-31
10,317 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-110,709 GBP2022-03-31
10,217 GBP2021-03-31
Equity
-110,609 GBP2022-03-31
10,317 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,373 GBP2022-03-31
33,092 GBP2021-03-31
Plant and equipment
136,557 GBP2022-03-31
111,810 GBP2021-03-31
Furniture and fittings
794 GBP2022-03-31
794 GBP2021-03-31
Computers
28,821 GBP2022-03-31
28,821 GBP2021-03-31
Motor vehicles
17,250 GBP2022-03-31
17,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
389,795 GBP2022-03-31
191,767 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-36,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-36,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,466 GBP2022-03-31
827 GBP2021-03-31
Plant and equipment
71,709 GBP2022-03-31
50,087 GBP2021-03-31
Furniture and fittings
543 GBP2022-03-31
459 GBP2021-03-31
Computers
19,906 GBP2022-03-31
16,934 GBP2021-03-31
Motor vehicles
11,792 GBP2022-03-31
9,973 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,416 GBP2022-03-31
78,280 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,639 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
21,622 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
84 GBP2021-04-01 ~ 2022-03-31
Computers
2,972 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,819 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
184,907 GBP2022-03-31
32,265 GBP2021-03-31
Plant and equipment
64,848 GBP2022-03-31
61,723 GBP2021-03-31
Furniture and fittings
251 GBP2022-03-31
335 GBP2021-03-31
Computers
8,915 GBP2022-03-31
11,887 GBP2021-03-31
Motor vehicles
5,458 GBP2022-03-31
7,277 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
80,859 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
567 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
131,839 GBP2021-03-31
Other Debtors
Amounts falling due within one year
59,450 GBP2022-03-31
5,045 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
60,017 GBP2022-03-31
217,743 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,541 GBP2022-03-31
12,902 GBP2021-03-31
Trade Creditors/Trade Payables
Current
305,516 GBP2022-03-31
404,469 GBP2021-03-31
Amounts owed to group undertakings
Current
68,000 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
27,078 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,219 GBP2022-03-31
6,759 GBP2021-03-31
Other Creditors
Current
119,061 GBP2022-03-31
95,606 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
30,558 GBP2022-03-31
46,255 GBP2021-03-31
Other Creditors
Non-current
772,809 GBP2022-03-31
320,473 GBP2021-03-31