82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,183,447 GBP2023-03-30
1,225,506 GBP2022-03-30
Total Inventories
300,000 GBP2023-03-30
271,000 GBP2022-03-30
Debtors
405,231 GBP2023-03-30
337,858 GBP2022-03-30
Cash at bank and in hand
107,140 GBP2023-03-30
101,189 GBP2022-03-30
Current Assets
812,371 GBP2023-03-30
710,047 GBP2022-03-30
Creditors
Current
770,047 GBP2023-03-30
680,588 GBP2022-03-30
Net Current Assets/Liabilities
42,324 GBP2023-03-30
29,459 GBP2022-03-30
Total Assets Less Current Liabilities
1,225,771 GBP2023-03-30
1,254,965 GBP2022-03-30
Net Assets/Liabilities
791,569 GBP2023-03-30
719,243 GBP2022-03-30
Equity
Called up share capital
102 GBP2023-03-30
102 GBP2022-03-30
Retained earnings (accumulated losses)
791,467 GBP2023-03-30
719,141 GBP2022-03-30
Equity
791,569 GBP2023-03-30
719,243 GBP2022-03-30
Average Number of Employees
62022-03-31 ~ 2023-03-30
112021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,464 GBP2023-03-30
643,464 GBP2022-03-30
Plant and equipment
777,175 GBP2023-03-30
719,754 GBP2022-03-30
Motor vehicles
165,099 GBP2023-03-30
165,099 GBP2022-03-30
Computers
17,089 GBP2023-03-30
17,089 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
1,602,827 GBP2023-03-30
1,545,406 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,022 GBP2023-03-30
211,677 GBP2022-03-30
Motor vehicles
113,406 GBP2023-03-30
96,175 GBP2022-03-30
Computers
12,952 GBP2023-03-30
12,048 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,380 GBP2023-03-30
319,900 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,345 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
17,231 GBP2022-03-31 ~ 2023-03-30
Computers
904 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,480 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
643,464 GBP2023-03-30
643,464 GBP2022-03-30
Plant and equipment
484,153 GBP2023-03-30
508,077 GBP2022-03-30
Motor vehicles
51,693 GBP2023-03-30
68,924 GBP2022-03-30
Computers
4,137 GBP2023-03-30
5,041 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
399,620 GBP2023-03-30
221,128 GBP2022-03-30
Other Debtors
Current
102,481 GBP2022-03-30
Amount of value-added tax that is recoverable
Current
7,452 GBP2022-03-30
Prepayments
Current
5,611 GBP2023-03-30
6,797 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
405,231 GBP2023-03-30
337,858 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
25,997 GBP2023-03-30
19,359 GBP2022-03-30
Other Remaining Borrowings
Current
15,516 GBP2023-03-30
15,516 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
102,810 GBP2023-03-30
92,579 GBP2022-03-30
Trade Creditors/Trade Payables
Current
480,532 GBP2023-03-30
177,982 GBP2022-03-30
Corporation Tax Payable
Current
6,585 GBP2023-03-30
Other Taxation & Social Security Payable
Current
-8,456 GBP2023-03-30
2,977 GBP2022-03-30
Other Creditors
Current
1,828 GBP2023-03-30
935 GBP2022-03-30
Accrued Liabilities
Current
8,909 GBP2023-03-30
244,348 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
140,509 GBP2023-03-30
166,237 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
152,979 GBP2023-03-30
222,544 GBP2022-03-30