82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,483 GBP2024-05-31
1,295 GBP2023-05-31
Total Inventories
64,500 GBP2024-05-31
56,950 GBP2023-05-31
Debtors
311,936 GBP2024-05-31
225,973 GBP2023-05-31
Cash at bank and in hand
17,369 GBP2024-05-31
10,805 GBP2023-05-31
Current Assets
393,805 GBP2024-05-31
293,728 GBP2023-05-31
Creditors
Amounts falling due within one year
84,908 GBP2024-05-31
63,547 GBP2023-05-31
Net Current Assets/Liabilities
308,897 GBP2024-05-31
230,181 GBP2023-05-31
Total Assets Less Current Liabilities
311,380 GBP2024-05-31
231,476 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
301,380 GBP2024-05-31
211,476 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
301,378 GBP2024-05-31
211,474 GBP2023-05-31
Equity
301,380 GBP2024-05-31
211,476 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,186 GBP2024-05-31
8,186 GBP2023-05-31
Plant and equipment
25,344 GBP2024-05-31
24,345 GBP2023-05-31
Furniture and fittings
5,500 GBP2024-05-31
4,653 GBP2023-05-31
Motor vehicles
16,801 GBP2024-05-31
16,801 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,831 GBP2024-05-31
53,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,947 GBP2024-05-31
7,904 GBP2023-05-31
Plant and equipment
24,471 GBP2024-05-31
24,312 GBP2023-05-31
Furniture and fittings
4,839 GBP2024-05-31
4,619 GBP2023-05-31
Motor vehicles
16,091 GBP2024-05-31
15,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,348 GBP2024-05-31
52,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239 GBP2024-05-31
Plant and equipment
873 GBP2024-05-31
33 GBP2023-05-31
Furniture and fittings
661 GBP2024-05-31
34 GBP2023-05-31
Motor vehicles
710 GBP2024-05-31
946 GBP2023-05-31
Owned/Freehold, Land and buildings
282 GBP2023-05-31
Trade Debtors/Trade Receivables
65,109 GBP2024-05-31
32,641 GBP2023-05-31
Other Debtors
246,827 GBP2024-05-31
193,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,793 GBP2024-05-31
28,066 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,117 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,333 GBP2024-05-31
3,951 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,665 GBP2024-05-31
21,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31