82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,594 GBP2024-05-31
10,157 GBP2023-05-31
Total Inventories
334,474 GBP2024-05-31
382,240 GBP2023-05-31
Debtors
2,110,751 GBP2024-05-31
2,097,503 GBP2023-05-31
Cash at bank and in hand
245,716 GBP2024-05-31
182,447 GBP2023-05-31
Current Assets
2,690,941 GBP2024-05-31
2,662,190 GBP2023-05-31
Creditors
Amounts falling due within one year
1,766,998 GBP2024-05-31
1,908,605 GBP2023-05-31
Net Current Assets/Liabilities
923,943 GBP2024-05-31
753,585 GBP2023-05-31
Total Assets Less Current Liabilities
931,537 GBP2024-05-31
763,742 GBP2023-05-31
Net Assets/Liabilities
931,537 GBP2024-05-31
763,742 GBP2023-05-31
Equity
Called up share capital
503 GBP2024-05-31
503 GBP2023-05-31
Retained earnings (accumulated losses)
930,534 GBP2024-05-31
762,739 GBP2023-05-31
Equity
931,537 GBP2024-05-31
763,742 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,751 GBP2023-06-01 ~ 2024-05-31
31,385 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,868 GBP2024-05-31
Motor vehicles
245,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
351,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,868 GBP2024-05-31
10,868 GBP2023-05-31
Motor vehicles
239,750 GBP2024-05-31
237,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,383 GBP2024-05-31
341,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,026 GBP2024-05-31
8,034 GBP2023-05-31
Trade Debtors/Trade Receivables
1,802,267 GBP2024-05-31
1,790,667 GBP2023-05-31
Other Debtors
308,484 GBP2024-05-31
306,836 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096,595 GBP2024-05-31
1,505,196 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
71,751 GBP2024-05-31
19,800 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
573,431 GBP2024-05-31
368,229 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,221 GBP2024-05-31
15,380 GBP2023-05-31