82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,860 GBP2024-05-31
62,888 GBP2023-05-31
Fixed Assets
69,860 GBP2024-05-31
62,888 GBP2023-05-31
Debtors
1,914,655 GBP2024-05-31
2,314,788 GBP2023-05-31
Cash at bank and in hand
550,142 GBP2024-05-31
600,971 GBP2023-05-31
Current Assets
2,464,797 GBP2024-05-31
2,915,759 GBP2023-05-31
Creditors
-2,320,745 GBP2024-05-31
-2,842,248 GBP2023-05-31
Net Current Assets/Liabilities
144,052 GBP2024-05-31
73,511 GBP2023-05-31
Total Assets Less Current Liabilities
213,912 GBP2024-05-31
136,399 GBP2023-05-31
Net Assets/Liabilities
211,162 GBP2024-05-31
133,649 GBP2023-05-31
Equity
Called up share capital
42 GBP2024-05-31
42 GBP2023-05-31
Share premium
1,708 GBP2024-05-31
1,708 GBP2023-05-31
Capital redemption reserve
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
209,352 GBP2024-05-31
131,839 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,489 GBP2024-05-31
168,819 GBP2023-05-31
Motor vehicles
100,948 GBP2024-05-31
113,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,437 GBP2024-05-31
282,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,309 GBP2024-05-31
111,764 GBP2023-05-31
Motor vehicles
97,268 GBP2024-05-31
107,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,577 GBP2024-05-31
219,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,059 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
66,180 GBP2024-05-31
57,055 GBP2023-05-31
Motor vehicles
3,680 GBP2024-05-31
5,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
768,395 GBP2024-05-31
1,265,540 GBP2023-05-31
Prepayments/Accrued Income
Current
50,209 GBP2024-05-31
7,568 GBP2023-05-31
Other Debtors
Current
368,506 GBP2024-05-31
44,085 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
474,322 GBP2024-05-31
709,631 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,481,028 GBP2024-05-31
1,711,920 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
235,351 GBP2023-05-31
Corporation Tax Payable
Current
207,809 GBP2024-05-31
228,174 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,854 GBP2024-05-31
39,354 GBP2023-05-31
Amount of value-added tax that is payable
Current
405,606 GBP2024-05-31
312,524 GBP2023-05-31
Other Creditors
Current
180,439 GBP2024-05-31
181,007 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,009 GBP2024-05-31
133,918 GBP2023-05-31
Creditors
Current
2,320,745 GBP2024-05-31
2,842,248 GBP2023-05-31