82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
136,537 GBP2022-03-31
169,441 GBP2021-03-31
Total Inventories
1,010,000 GBP2022-03-31
981,500 GBP2021-03-31
Debtors
646,092 GBP2022-03-31
1,005,108 GBP2021-03-31
Cash at bank and in hand
47,466 GBP2022-03-31
30,225 GBP2021-03-31
Current Assets
1,703,558 GBP2022-03-31
2,016,833 GBP2021-03-31
Creditors
Current
1,456,098 GBP2022-03-31
1,717,465 GBP2021-03-31
Net Current Assets/Liabilities
247,460 GBP2022-03-31
299,368 GBP2021-03-31
Total Assets Less Current Liabilities
383,997 GBP2022-03-31
468,809 GBP2021-03-31
Creditors
Non-current
-8,299 GBP2021-03-31
Net Assets/Liabilities
358,055 GBP2022-03-31
418,946 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
357,955 GBP2022-03-31
418,846 GBP2021-03-31
Equity
358,055 GBP2022-03-31
418,946 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,396 GBP2022-03-31
214,716 GBP2021-03-31
Motor vehicles
66,485 GBP2022-03-31
85,318 GBP2021-03-31
Computers
4,123 GBP2022-03-31
3,298 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
293,004 GBP2022-03-31
303,332 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,040 GBP2022-03-31
114,101 GBP2021-03-31
Motor vehicles
19,443 GBP2022-03-31
18,349 GBP2021-03-31
Computers
1,984 GBP2022-03-31
1,441 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,467 GBP2022-03-31
133,891 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,939 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,761 GBP2021-04-01 ~ 2022-03-31
Computers
543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,243 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
87,356 GBP2022-03-31
100,615 GBP2021-03-31
Motor vehicles
47,042 GBP2022-03-31
66,969 GBP2021-03-31
Computers
2,139 GBP2022-03-31
1,857 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
429,106 GBP2022-03-31
690,425 GBP2021-03-31
Other Debtors
Current
162,243 GBP2022-03-31
311,813 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,870 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
54,743 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
646,092 GBP2022-03-31
1,005,108 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,622 GBP2022-03-31
11,254 GBP2021-03-31
Trade Creditors/Trade Payables
Current
370,039 GBP2022-03-31
129,411 GBP2021-03-31
Other Taxation & Social Security Payable
Current
129,863 GBP2022-03-31
105,256 GBP2021-03-31
Other Creditors
Current
507,677 GBP2022-03-31
837,379 GBP2021-03-31
Accrued Liabilities
Current
4,964 GBP2022-03-31
9,595 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,299 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31