82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
39,072 GBP2024-05-31
40,494 GBP2023-05-31
Total Inventories
23,977 GBP2024-05-31
26,460 GBP2023-05-31
Debtors
55,781 GBP2024-05-31
123,854 GBP2023-05-31
Cash at bank and in hand
16,853 GBP2024-05-31
9,572 GBP2023-05-31
Current Assets
96,611 GBP2024-05-31
159,886 GBP2023-05-31
Creditors
Amounts falling due within one year
96,668 GBP2024-05-31
143,061 GBP2023-05-31
Net Current Assets/Liabilities
-57 GBP2024-05-31
16,825 GBP2023-05-31
Total Assets Less Current Liabilities
39,015 GBP2024-05-31
57,319 GBP2023-05-31
Creditors
Amounts falling due after one year
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Net Assets/Liabilities
31,904 GBP2024-05-31
43,871 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
31,754 GBP2024-05-31
43,721 GBP2023-05-31
Equity
31,904 GBP2024-05-31
43,871 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,873 GBP2024-05-31
32,873 GBP2023-05-31
Plant and equipment
42,870 GBP2024-05-31
42,133 GBP2023-05-31
Furniture and fittings
15,793 GBP2024-05-31
15,793 GBP2023-05-31
Motor vehicles
41,748 GBP2024-05-31
41,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,284 GBP2024-05-31
132,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,369 GBP2024-05-31
39,324 GBP2023-05-31
Furniture and fittings
15,031 GBP2024-05-31
14,897 GBP2023-05-31
Motor vehicles
38,812 GBP2024-05-31
37,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,212 GBP2024-05-31
92,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
134 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
32,873 GBP2024-05-31
32,873 GBP2023-05-31
Plant and equipment
2,501 GBP2024-05-31
2,809 GBP2023-05-31
Furniture and fittings
762 GBP2024-05-31
896 GBP2023-05-31
Motor vehicles
2,936 GBP2024-05-31
3,916 GBP2023-05-31
Trade Debtors/Trade Receivables
45,861 GBP2024-05-31
115,518 GBP2023-05-31
Prepayments/Accrued Income
9,920 GBP2024-05-31
8,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,975 GBP2024-05-31
86,561 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,310 GBP2024-05-31
10,912 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,597 GBP2024-05-31
13,025 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,081 GBP2024-05-31
5,553 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
6,975 GBP2024-05-31
15,875 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,730 GBP2024-05-31
5,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-05-31
35 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-05-31
20 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-05-31
25 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
829 GBP2024-05-31
4,971 GBP2023-05-31
Between one and five year
5,800 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829 GBP2024-05-31
10,771 GBP2023-05-31