82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,397 GBP2023-03-31
7,526 GBP2022-03-31
Total Inventories
11,296 GBP2023-03-31
17,770 GBP2022-03-31
Debtors
25,085 GBP2023-03-31
51,789 GBP2022-03-31
Cash at bank and in hand
302 GBP2023-03-31
17,482 GBP2022-03-31
Current Assets
36,683 GBP2023-03-31
87,041 GBP2022-03-31
Net Current Assets/Liabilities
35,601 GBP2023-03-31
68,998 GBP2022-03-31
Total Assets Less Current Liabilities
41,998 GBP2023-03-31
76,524 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,877 GBP2023-03-31
-46,699 GBP2022-03-31
Net Assets/Liabilities
121 GBP2023-03-31
29,825 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
21 GBP2023-03-31
29,725 GBP2022-03-31
Equity
121 GBP2023-03-31
29,825 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,914 GBP2023-03-31
4,914 GBP2022-03-31
Vehicles
10,496 GBP2023-03-31
10,496 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,410 GBP2023-03-31
15,410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626 GBP2023-03-31
2,222 GBP2022-03-31
Vehicles
6,387 GBP2023-03-31
5,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,013 GBP2023-03-31
7,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2022-04-01 ~ 2023-03-31
Vehicles
725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2023-03-31
2,692 GBP2022-03-31
Vehicles
4,109 GBP2023-03-31
4,834 GBP2022-03-31
Other Debtors
25,085 GBP2023-03-31
51,789 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2023-03-31
16,293 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-03-31
1,750 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,877 GBP2023-03-31
46,699 GBP2022-03-31