82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,687 GBP2023-03-31
194,554 GBP2022-03-31
Fixed Assets
163,687 GBP2023-03-31
194,554 GBP2022-03-31
Total Inventories
947,577 GBP2023-03-31
716,970 GBP2022-03-31
Debtors
142,465 GBP2023-03-31
77,447 GBP2022-03-31
Cash at bank and in hand
45,039 GBP2023-03-31
40,027 GBP2022-03-31
Current Assets
1,135,081 GBP2023-03-31
834,444 GBP2022-03-31
Creditors
-822,271 GBP2023-03-31
-446,436 GBP2022-03-31
Net Current Assets/Liabilities
312,810 GBP2023-03-31
388,008 GBP2022-03-31
Total Assets Less Current Liabilities
476,497 GBP2023-03-31
582,562 GBP2022-03-31
Net Assets/Liabilities
411,126 GBP2023-03-31
500,990 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
411,026 GBP2023-03-31
500,890 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,957 GBP2023-03-31
216,957 GBP2022-03-31
Plant and equipment
24,744 GBP2023-03-31
24,744 GBP2022-03-31
Motor vehicles
62,389 GBP2023-03-31
62,389 GBP2022-03-31
Furniture and fittings
15,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,223 GBP2023-03-31
79,978 GBP2022-03-31
Plant and equipment
16,801 GBP2023-03-31
14,153 GBP2022-03-31
Motor vehicles
36,342 GBP2023-03-31
27,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,245 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,648 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,683 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,589 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,734 GBP2023-03-31
136,979 GBP2022-03-31
Plant and equipment
7,943 GBP2023-03-31
10,591 GBP2022-03-31
Motor vehicles
26,047 GBP2023-03-31
34,730 GBP2022-03-31
Furniture and fittings
12,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,634 GBP2023-03-31
15,201 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
341,653 GBP2023-03-31
319,291 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,011 GBP2023-03-31
2,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,966 GBP2023-03-31
124,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
14,623 GBP2023-03-31
12,254 GBP2022-03-31
Raw Materials
921,954 GBP2023-03-31
691,347 GBP2022-03-31
Finished Goods
25,623 GBP2022-03-31
Value of work in progress
25,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,002 GBP2023-03-31
4,426 GBP2022-03-31
Prepayments/Accrued Income
Current
8,416 GBP2023-03-31
42,386 GBP2022-03-31
Other Debtors
Current
15,260 GBP2023-03-31
10,378 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
50,787 GBP2023-03-31
20,257 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,782 GBP2023-03-31
4,815 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
149,615 GBP2023-03-31
52,822 GBP2022-03-31
Corporation Tax Payable
Current
63,353 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,428 GBP2023-03-31
9,114 GBP2022-03-31
Amount of value-added tax that is payable
Current
614 GBP2023-03-31
3,033 GBP2022-03-31
Other Creditors
Current
430 GBP2023-03-31
780 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,086 GBP2023-03-31
1,530 GBP2022-03-31
Amounts owed to directors
Current
660,262 GBP2023-03-31
310,989 GBP2022-03-31
Creditors
Current
822,271 GBP2023-03-31
446,436 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,782 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,270 GBP2023-03-31
39,825 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,782 GBP2023-03-31
4,815 GBP2022-03-31
Between one and five year
4,782 GBP2022-03-31
Minimum gross finance lease payments owing
4,782 GBP2023-03-31
9,597 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
4,782 GBP2023-03-31
9,597 GBP2022-03-31