82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,051,089 GBP2023-03-31
1,015,211 GBP2022-03-31
Fixed Assets
1,051,089 GBP2023-03-31
1,015,211 GBP2022-03-31
Total Inventories
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Debtors
Current
443,643 GBP2023-03-31
431,064 GBP2022-03-31
Cash at bank and in hand
141,685 GBP2023-03-31
325,384 GBP2022-03-31
Current Assets
655,328 GBP2023-03-31
826,448 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-423,373 GBP2023-03-31
-379,432 GBP2022-03-31
Net Current Assets/Liabilities
231,955 GBP2023-03-31
447,016 GBP2022-03-31
Total Assets Less Current Liabilities
1,283,044 GBP2023-03-31
1,462,227 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-214,793 GBP2023-03-31
-259,447 GBP2022-03-31
Net Assets/Liabilities
930,347 GBP2023-03-31
1,066,108 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
930,247 GBP2023-03-31
1,066,008 GBP2022-03-31
Equity
930,347 GBP2023-03-31
1,066,108 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
381,975 GBP2023-03-31
349,905 GBP2022-03-31
Plant and equipment
2,399,165 GBP2023-03-31
2,184,873 GBP2022-03-31
Motor vehicles
23,388 GBP2023-03-31
23,388 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,804,528 GBP2023-03-31
2,558,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,473,747 GBP2022-03-31
Motor vehicles
18,630 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,542,955 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,050 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
1,190 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
210,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675,797 GBP2023-03-31
Motor vehicles
19,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,439 GBP2023-03-31
Property, Plant & Equipment
Buildings
324,153 GBP2023-03-31
299,327 GBP2022-03-31
Plant and equipment
723,368 GBP2023-03-31
711,126 GBP2022-03-31
Motor vehicles
3,568 GBP2023-03-31
4,758 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
489,661 GBP2023-03-31
513,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
206,396 GBP2023-03-31
275,406 GBP2022-03-31
Other Debtors
Current
180,343 GBP2023-03-31
153,223 GBP2022-03-31
Prepayments/Accrued Income
Current
56,904 GBP2023-03-31
2,435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
261,170 GBP2023-03-31
117,781 GBP2022-03-31
Taxation/Social Security Payable
Current
106,953 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
144,178 GBP2023-03-31
136,541 GBP2022-03-31
Other Creditors
Current
1,436 GBP2023-03-31
1,126 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,589 GBP2023-03-31
7,031 GBP2022-03-31
Creditors
Current
423,373 GBP2023-03-31
379,432 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,702 GBP2023-03-31
193,833 GBP2022-03-31
Creditors
Non-current
214,793 GBP2023-03-31
259,447 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31