82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Intangible Assets
80,359 GBP2023-05-31
89,287 GBP2022-05-31
Property, Plant & Equipment
629,396 GBP2023-05-31
669,513 GBP2022-05-31
Fixed Assets
709,755 GBP2023-05-31
758,800 GBP2022-05-31
Debtors
Current
2,411,318 GBP2023-05-31
2,477,024 GBP2022-05-31
Cash at bank and in hand
10,675 GBP2023-05-31
1,450 GBP2022-05-31
Current Assets
2,421,993 GBP2023-05-31
2,478,474 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,242,971 GBP2023-05-31
-1,036,343 GBP2022-05-31
Net Current Assets/Liabilities
1,179,022 GBP2023-05-31
1,442,131 GBP2022-05-31
Total Assets Less Current Liabilities
1,888,777 GBP2023-05-31
2,200,931 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-324,997 GBP2023-05-31
-693,181 GBP2022-05-31
Net Assets/Liabilities
1,523,713 GBP2023-05-31
1,467,683 GBP2022-05-31
Equity
Called up share capital
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,517,713 GBP2023-05-31
1,461,683 GBP2022-05-31
Equity
1,523,713 GBP2023-05-31
1,467,683 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
186,678 GBP2023-05-31
186,678 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,319 GBP2023-05-31
97,391 GBP2022-05-31
Intangible Assets
Goodwill
80,359 GBP2023-05-31
89,287 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,617,544 GBP2023-05-31
2,595,899 GBP2022-05-31
Motor vehicles
49,897 GBP2023-05-31
29,897 GBP2022-05-31
Furniture and fittings
231,738 GBP2023-05-31
153,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,899,179 GBP2023-05-31
2,779,534 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,935,780 GBP2022-05-31
Motor vehicles
27,657 GBP2022-05-31
Furniture and fittings
146,584 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,110,021 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151,243 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
5,156 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
3,363 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
159,762 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087,023 GBP2023-05-31
Motor vehicles
32,813 GBP2023-05-31
Furniture and fittings
149,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,783 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
530,521 GBP2023-05-31
660,119 GBP2022-05-31
Motor vehicles
17,084 GBP2023-05-31
2,240 GBP2022-05-31
Furniture and fittings
81,791 GBP2023-05-31
7,154 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
731,888 GBP2023-05-31
461,983 GBP2022-05-31
Other Debtors
Current
1,654,953 GBP2023-05-31
1,992,545 GBP2022-05-31
Prepayments/Accrued Income
Current
24,477 GBP2023-05-31
22,496 GBP2022-05-31
Bank Overdrafts
-2,524 GBP2022-05-31
Cash and Cash Equivalents
10,675 GBP2023-05-31
-1,074 GBP2022-05-31
Bank Overdrafts
Current
2,524 GBP2022-05-31
Bank Borrowings
Current
104,297 GBP2023-05-31
185,073 GBP2022-05-31
Other Remaining Borrowings
Current
477,001 GBP2023-05-31
334,424 GBP2022-05-31
Trade Creditors/Trade Payables
Current
544,928 GBP2023-05-31
419,685 GBP2022-05-31
Corporation Tax Payable
Current
915 GBP2023-05-31
106 GBP2022-05-31
Taxation/Social Security Payable
Current
4,346 GBP2023-05-31
4,691 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
90,961 GBP2023-05-31
56,834 GBP2022-05-31
Other Creditors
Current
19,023 GBP2023-05-31
31,506 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Creditors
Current
1,242,971 GBP2023-05-31
1,036,343 GBP2022-05-31
Bank Borrowings
Non-current
190,043 GBP2023-05-31
561,783 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
134,954 GBP2023-05-31
131,398 GBP2022-05-31
Creditors
Non-current
324,997 GBP2023-05-31
693,181 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
104,297 GBP2023-05-31
185,073 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
581,298 GBP2023-05-31
519,497 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
105,073 GBP2023-05-31
185,073 GBP2022-05-31
Non-current, Between two and five year
84,971 GBP2023-05-31
376,710 GBP2022-05-31
Total Borrowings
771,342 GBP2023-05-31
1,081,280 GBP2022-05-31
Minimum gross finance lease payments owing
132,315 GBP2023-05-31
188,232 GBP2022-05-31
Net Deferred Tax Liability/Asset
-40,067 GBP2023-05-31
-40,067 GBP2022-05-31
-40,340 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
273 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,067 GBP2023-05-31
-40,067 GBP2022-05-31