82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets
72,323 GBP2024-05-31
80,359 GBP2023-05-31
Property, Plant & Equipment
733,507 GBP2024-05-31
629,395 GBP2023-05-31
Fixed Assets
805,830 GBP2024-05-31
709,754 GBP2023-05-31
Debtors
Current
1,985,176 GBP2024-05-31
2,411,319 GBP2023-05-31
Cash at bank and in hand
5,930 GBP2024-05-31
10,675 GBP2023-05-31
Current Assets
1,991,106 GBP2024-05-31
2,421,994 GBP2023-05-31
Net Current Assets/Liabilities
905,189 GBP2024-05-31
1,179,023 GBP2023-05-31
Total Assets Less Current Liabilities
1,711,019 GBP2024-05-31
1,888,777 GBP2023-05-31
Net Assets/Liabilities
1,545,241 GBP2024-05-31
1,523,713 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,539,241 GBP2024-05-31
1,517,713 GBP2023-05-31
Equity
1,545,241 GBP2024-05-31
1,523,713 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
186,678 GBP2024-05-31
186,678 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,355 GBP2024-05-31
106,319 GBP2023-05-31
Intangible Assets
Goodwill
72,323 GBP2024-05-31
80,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,901,970 GBP2024-05-31
2,695,543 GBP2023-05-31
Motor vehicles
49,897 GBP2024-05-31
49,897 GBP2023-05-31
Furniture and fittings
154,649 GBP2024-05-31
153,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,106,516 GBP2024-05-31
2,899,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,269,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,917 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
103,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184,661 GBP2024-05-31
Motor vehicles
35,730 GBP2024-05-31
Furniture and fittings
152,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,009 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
717,309 GBP2024-05-31
608,520 GBP2023-05-31
Motor vehicles
14,167 GBP2024-05-31
17,084 GBP2023-05-31
Furniture and fittings
2,031 GBP2024-05-31
3,791 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
632,758 GBP2024-05-31
731,888 GBP2023-05-31
Other Debtors
Current
1,342,168 GBP2024-05-31
1,654,953 GBP2023-05-31
Prepayments/Accrued Income
Current
10,250 GBP2024-05-31
24,478 GBP2023-05-31
Cash and Cash Equivalents
5,930 GBP2024-05-31
10,675 GBP2023-05-31
Bank Borrowings
Current
127,405 GBP2024-05-31
104,297 GBP2023-05-31
Other Remaining Borrowings
Current
409,890 GBP2024-05-31
477,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
346,378 GBP2024-05-31
544,928 GBP2023-05-31
Corporation Tax Payable
Current
915 GBP2023-05-31
Taxation/Social Security Payable
Current
3,868 GBP2024-05-31
4,346 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
176,806 GBP2024-05-31
90,961 GBP2023-05-31
Other Creditors
Current
20,070 GBP2024-05-31
19,023 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Creditors
Current
1,085,917 GBP2024-05-31
1,242,971 GBP2023-05-31
Bank Borrowings
Non-current
84,971 GBP2024-05-31
190,043 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
134,954 GBP2023-05-31
Creditors
Non-current
84,971 GBP2024-05-31
324,997 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
105,073 GBP2023-05-31
Between two and five year, Non-current
84,971 GBP2023-05-31
Total Borrowings
622,266 GBP2024-05-31
771,342 GBP2023-05-31
Minimum gross finance lease payments owing
176,807 GBP2024-05-31
132,315 GBP2023-05-31
Net Deferred Tax Liability/Asset
-80,807 GBP2024-05-31
-40,067 GBP2023-05-31
-40,067 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,740 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,807 GBP2024-05-31
-40,067 GBP2023-05-31