82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2142022-04-01 ~ 2023-03-31
1582021-04-01 ~ 2022-03-31
Property, Plant & Equipment
205,752 GBP2023-03-31
204,384 GBP2022-03-31
Total Inventories
175,439 GBP2023-03-31
166,427 GBP2022-03-31
Debtors
631,184 GBP2023-03-31
545,250 GBP2022-03-31
Cash at bank and in hand
325,267 GBP2023-03-31
344,004 GBP2022-03-31
Current Assets
1,131,890 GBP2023-03-31
1,055,681 GBP2022-03-31
Creditors
Amounts falling due within one year
1,110,709 GBP2023-03-31
1,036,687 GBP2022-03-31
Net Current Assets/Liabilities
21,181 GBP2023-03-31
18,994 GBP2022-03-31
Total Assets Less Current Liabilities
226,933 GBP2023-03-31
223,378 GBP2022-03-31
Creditors
Amounts falling due after one year
183,333 GBP2023-03-31
183,333 GBP2022-03-31
Net Assets/Liabilities
43,600 GBP2023-03-31
24,957 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
43,600 GBP2023-03-31
24,957 GBP2022-03-31
Equity
43,600 GBP2023-03-31
24,957 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,370 GBP2023-03-31
173,274 GBP2022-03-31
Office equipment
71,895 GBP2023-03-31
71,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
290,265 GBP2023-03-31
244,816 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,732 GBP2023-03-31
23,717 GBP2022-03-31
Office equipment
33,781 GBP2023-03-31
16,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,513 GBP2023-03-31
40,432 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,015 GBP2022-04-01 ~ 2023-03-31
Office equipment
17,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
167,638 GBP2023-03-31
149,557 GBP2022-03-31
Office equipment
38,114 GBP2023-03-31
54,827 GBP2022-03-31
Trade Debtors/Trade Receivables
208,707 GBP2023-03-31
198,963 GBP2022-03-31
Other Debtors
422,477 GBP2023-03-31
346,287 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,898 GBP2023-03-31
583,785 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,667 GBP2023-03-31
36,667 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365,029 GBP2023-03-31
249,823 GBP2022-03-31
Other Creditors
Amounts falling due within one year
276,115 GBP2023-03-31
166,412 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,900 GBP2023-03-31
97,800 GBP2022-03-31
Between one and five year
18,828 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,900 GBP2023-03-31
116,628 GBP2022-03-31