82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,888 GBP2023-05-31
204,691 GBP2022-05-31
Fixed Assets
62,888 GBP2023-05-31
204,691 GBP2022-05-31
Debtors
2,314,788 GBP2023-05-31
2,679,238 GBP2022-05-31
Cash at bank and in hand
600,971 GBP2023-05-31
494,582 GBP2022-05-31
Current Assets
2,915,759 GBP2023-05-31
3,173,820 GBP2022-05-31
Creditors
-2,842,248 GBP2023-05-31
-3,224,126 GBP2022-05-31
Net Current Assets/Liabilities
73,511 GBP2023-05-31
-50,306 GBP2022-05-31
Total Assets Less Current Liabilities
136,399 GBP2023-05-31
154,385 GBP2022-05-31
Net Assets/Liabilities
133,649 GBP2023-05-31
151,635 GBP2022-05-31
Equity
Called up share capital
42 GBP2023-05-31
42 GBP2022-05-31
Share premium
1,708 GBP2023-05-31
1,708 GBP2022-05-31
Capital redemption reserve
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
131,839 GBP2023-05-31
149,825 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,819 GBP2023-05-31
207,926 GBP2022-05-31
Motor vehicles
113,259 GBP2023-05-31
311,410 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
282,078 GBP2023-05-31
519,336 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,160 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-198,151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-250,311 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,764 GBP2023-05-31
128,401 GBP2022-05-31
Motor vehicles
107,426 GBP2023-05-31
186,244 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,190 GBP2023-05-31
314,645 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,019 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,944 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,656 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-80,762 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
57,055 GBP2023-05-31
79,525 GBP2022-05-31
Motor vehicles
5,833 GBP2023-05-31
125,166 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,265,540 GBP2023-05-31
893,304 GBP2022-05-31
Prepayments/Accrued Income
Current
7,568 GBP2023-05-31
4,551 GBP2022-05-31
Other Debtors
Current
44,085 GBP2023-05-31
58,469 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
709,631 GBP2023-05-31
1,722,914 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,711,920 GBP2023-05-31
2,114,554 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
235,351 GBP2023-05-31
152,748 GBP2022-05-31
Corporation Tax Payable
Current
228,174 GBP2023-05-31
241,814 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,354 GBP2023-05-31
44,392 GBP2022-05-31
Amount of value-added tax that is payable
Current
312,524 GBP2023-05-31
438,620 GBP2022-05-31
Other Creditors
Current
181,007 GBP2023-05-31
182,000 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
133,918 GBP2023-05-31
49,998 GBP2022-05-31
Creditors
Current
2,842,248 GBP2023-05-31
3,224,126 GBP2022-05-31