82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,652 GBP2023-03-31
9,067 GBP2022-03-31
Total Inventories
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
11,914 GBP2023-03-31
12,007 GBP2022-03-31
Cash at bank and in hand
11,635 GBP2023-03-31
17,097 GBP2022-03-31
Current Assets
23,649 GBP2023-03-31
29,204 GBP2022-03-31
Net Current Assets/Liabilities
14,473 GBP2023-03-31
19,032 GBP2022-03-31
Total Assets Less Current Liabilities
25,125 GBP2023-03-31
28,099 GBP2022-03-31
Creditors
Amounts falling due after one year
-13,000 GBP2023-03-31
-17,000 GBP2022-03-31
Net Assets/Liabilities
10,102 GBP2023-03-31
9,377 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,002 GBP2023-03-31
9,277 GBP2022-03-31
Equity
10,102 GBP2023-03-31
9,377 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165 GBP2023-03-31
2,165 GBP2022-03-31
Plant and equipment
11,084 GBP2023-03-31
6,544 GBP2022-03-31
Vehicles
12,523 GBP2023-03-31
12,523 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,772 GBP2023-03-31
21,232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,127 GBP2023-03-31
586 GBP2022-03-31
Plant and equipment
5,433 GBP2023-03-31
4,339 GBP2022-03-31
Vehicles
8,560 GBP2023-03-31
7,240 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,120 GBP2023-03-31
12,165 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,094 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,038 GBP2023-03-31
1,579 GBP2022-03-31
Plant and equipment
5,651 GBP2023-03-31
2,205 GBP2022-03-31
Vehicles
3,963 GBP2023-03-31
5,283 GBP2022-03-31
Trade Debtors/Trade Receivables
11,099 GBP2023-03-31
11,388 GBP2022-03-31
Amounts owed by group undertakings and participating interests
491 GBP2023-03-31
193 GBP2022-03-31
Other Debtors
324 GBP2023-03-31
426 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,284 GBP2023-03-31
3,035 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,035 GBP2023-03-31
7,137 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2023-03-31
17,000 GBP2022-03-31