82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02019-10-01 ~ 2021-03-31
Property, Plant & Equipment
1,432,342 GBP2022-03-31
3,825,006 GBP2021-03-31
Debtors
6,058,659 GBP2022-03-31
1,797,916 GBP2021-03-31
Cash at bank and in hand
157,960 GBP2022-03-31
25,677 GBP2021-03-31
Current Assets
6,216,619 GBP2022-03-31
1,823,593 GBP2021-03-31
Creditors
Current
9,187,812 GBP2022-03-31
3,052,074 GBP2021-03-31
Net Current Assets/Liabilities
-2,971,193 GBP2022-03-31
-1,228,481 GBP2021-03-31
Total Assets Less Current Liabilities
-1,538,851 GBP2022-03-31
2,596,525 GBP2021-03-31
Creditors
Non-current
6,952,919 GBP2022-03-31
8,601,392 GBP2021-03-31
Net Assets/Liabilities
-8,491,770 GBP2022-03-31
-6,004,867 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
-8,491,869 GBP2022-03-31
-6,004,966 GBP2021-03-31
Equity
-8,491,770 GBP2022-03-31
-6,004,867 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,976,754 GBP2022-03-31
6,260,948 GBP2021-03-31
Furniture and fittings
4,368 GBP2022-03-31
4,368 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,981,122 GBP2022-03-31
6,265,316 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,284,194 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,284,194 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,937 GBP2022-03-31
2,437,559 GBP2021-03-31
Furniture and fittings
3,843 GBP2022-03-31
2,751 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,780 GBP2022-03-31
2,440,310 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872,865 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873,957 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,765,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,765,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,431,817 GBP2022-03-31
3,823,389 GBP2021-03-31
Furniture and fittings
525 GBP2022-03-31
1,617 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,924,087 GBP2022-03-31
957,009 GBP2021-03-31
Other Debtors
Current
1,954,988 GBP2022-03-31
778,162 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
33,940 GBP2022-03-31
62,745 GBP2021-03-31
Prepayments
Current
145,644 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,058,659 GBP2022-03-31
1,797,916 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
773 GBP2021-03-31
Other Remaining Borrowings
Current
1,963,169 GBP2022-03-31
203,663 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,925,459 GBP2022-03-31
1,555,389 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,867,393 GBP2022-03-31
1,126,486 GBP2021-03-31
Accrued Liabilities
Current
431,791 GBP2022-03-31
165,763 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
2,367,982 GBP2021-03-31
Other Creditors
119,052 GBP2022-03-31