82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
712022-04-01 ~ 2023-03-31
672021-04-01 ~ 2022-03-31
Intangible Assets
9,037 GBP2023-03-31
11,163 GBP2022-03-31
Property, Plant & Equipment
772,351 GBP2023-03-31
782,528 GBP2022-03-31
Fixed Assets
781,388 GBP2023-03-31
793,691 GBP2022-03-31
Total Inventories
4,760 GBP2023-03-31
4,640 GBP2022-03-31
Debtors
770,534 GBP2023-03-31
439,256 GBP2022-03-31
Cash at bank and in hand
207,074 GBP2023-03-31
345,549 GBP2022-03-31
Current Assets
982,368 GBP2023-03-31
789,445 GBP2022-03-31
Net Current Assets/Liabilities
576,679 GBP2023-03-31
473,602 GBP2022-03-31
Total Assets Less Current Liabilities
1,358,067 GBP2023-03-31
1,267,293 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,142 GBP2023-03-31
-32,150 GBP2022-03-31
Net Assets/Liabilities
1,332,925 GBP2023-03-31
1,235,143 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,332,923 GBP2023-03-31
1,235,141 GBP2022-03-31
Equity
1,332,925 GBP2023-03-31
1,235,143 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,524 GBP2022-03-31
Intangible Assets - Gross Cost
42,524 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,487 GBP2023-03-31
31,361 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,487 GBP2023-03-31
31,361 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,126 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,126 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
9,037 GBP2023-03-31
11,163 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
650,177 GBP2023-03-31
646,027 GBP2022-03-31
Plant and equipment
1,102,183 GBP2023-03-31
1,058,626 GBP2022-03-31
Tools/Equipment for furniture and fittings
32,255 GBP2023-03-31
30,344 GBP2022-03-31
Motor vehicles
58,408 GBP2023-03-31
58,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,843,023 GBP2023-03-31
1,793,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,437 GBP2023-03-31
840,129 GBP2022-03-31
Tools/Equipment for furniture and fittings
26,337 GBP2023-03-31
25,293 GBP2022-03-31
Motor vehicles
32,648 GBP2023-03-31
26,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,672 GBP2023-03-31
1,010,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,308 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,044 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
517,927 GBP2023-03-31
526,781 GBP2022-03-31
Plant and equipment
222,746 GBP2023-03-31
218,497 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,918 GBP2023-03-31
5,051 GBP2022-03-31
Motor vehicles
25,760 GBP2023-03-31
32,200 GBP2022-03-31
Trade Debtors/Trade Receivables
500,010 GBP2023-03-31
363,565 GBP2022-03-31
Other Debtors
270,524 GBP2023-03-31
75,691 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,698 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,989 GBP2023-03-31
218,390 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
17,485 GBP2023-03-31
29,446 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,761 GBP2023-03-31
25,267 GBP2022-03-31
Other Creditors
Amounts falling due within one year
31,756 GBP2023-03-31
32,092 GBP2022-03-31
Amounts falling due after one year
25,142 GBP2023-03-31
32,150 GBP2022-03-31