82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,948 GBP2023-03-31
63,151 GBP2022-03-31
Fixed Assets
48,948 GBP2023-03-31
63,151 GBP2022-03-31
Total Inventories
150,407 GBP2023-03-31
156,082 GBP2022-03-31
Debtors
78,326 GBP2023-03-31
45,784 GBP2022-03-31
Cash at bank and in hand
503 GBP2023-03-31
30 GBP2022-03-31
Current Assets
229,236 GBP2023-03-31
201,896 GBP2022-03-31
Net Current Assets/Liabilities
-71,448 GBP2023-03-31
-26,152 GBP2022-03-31
Total Assets Less Current Liabilities
-22,500 GBP2023-03-31
36,999 GBP2022-03-31
Net Assets/Liabilities
-86,406 GBP2023-03-31
-27,878 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-86,407 GBP2023-03-31
-27,879 GBP2022-03-31
Equity
-86,406 GBP2023-03-31
-27,878 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,854 GBP2023-03-31
99,854 GBP2022-03-31
Vehicles
19,445 GBP2023-03-31
47,685 GBP2022-03-31
Office equipment
10,565 GBP2023-03-31
6,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,864 GBP2023-03-31
153,629 GBP2022-03-31
Property, Plant & Equipment - Disposals
-28,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,679 GBP2023-03-31
49,491 GBP2022-03-31
Vehicles
13,042 GBP2023-03-31
36,929 GBP2022-03-31
Office equipment
5,195 GBP2023-03-31
4,058 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,916 GBP2023-03-31
90,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,188 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,135 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
37,175 GBP2023-03-31
50,363 GBP2022-03-31
Vehicles
6,403 GBP2023-03-31
10,756 GBP2022-03-31
Office equipment
5,370 GBP2023-03-31
2,032 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,326 GBP2023-03-31
45,784 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2023-03-31
10,559 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,465 GBP2023-03-31
11,672 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,893 GBP2023-03-31
97,537 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,384 GBP2023-03-31
14,517 GBP2022-03-31
Other Creditors
Amounts falling due within one year
94,107 GBP2023-03-31
92,383 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
869 GBP2023-03-31
1,380 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,719 GBP2023-03-31
36,667 GBP2022-03-31