82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
28,203 GBP2023-05-31
25,393 GBP2022-05-31
Fixed Assets
28,203 GBP2023-05-31
25,393 GBP2022-05-31
Total Inventories
6,655 GBP2023-05-31
2,350 GBP2022-05-31
Debtors
Current
20,677 GBP2023-05-31
31,788 GBP2022-05-31
Current Assets
27,332 GBP2023-05-31
34,138 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-48,285 GBP2023-05-31
-48,609 GBP2022-05-31
Net Current Assets/Liabilities
-20,953 GBP2023-05-31
-14,471 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,915 GBP2023-05-31
Net Assets/Liabilities
2,212 GBP2023-05-31
10,922 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,210 GBP2023-05-31
10,920 GBP2022-05-31
Equity
2,212 GBP2023-05-31
10,922 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,107 GBP2023-05-31
34,127 GBP2022-05-31
Motor vehicles
56,591 GBP2023-05-31
56,591 GBP2022-05-31
Office equipment
23,465 GBP2023-05-31
23,465 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
123,163 GBP2023-05-31
114,183 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,895 GBP2022-05-31
Motor vehicles
40,847 GBP2022-05-31
Office equipment
19,048 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,790 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,046 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
3,936 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
889 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
5,871 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
299 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,240 GBP2023-05-31
Motor vehicles
44,783 GBP2023-05-31
Office equipment
19,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,960 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
12,867 GBP2023-05-31
5,232 GBP2022-05-31
Motor vehicles
11,808 GBP2023-05-31
15,744 GBP2022-05-31
Office equipment
3,528 GBP2023-05-31
4,417 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,587 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,449 GBP2022-05-31
Under hire purchased contracts or finance leases
8,587 GBP2023-05-31
11,449 GBP2022-05-31
Value of work in progress
6,655 GBP2023-05-31
2,350 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,552 GBP2023-05-31
30,166 GBP2022-05-31
Other Debtors
Current
760 GBP2023-05-31
1,280 GBP2022-05-31
Prepayments/Accrued Income
Current
365 GBP2023-05-31
342 GBP2022-05-31
Bank Overdrafts
Current
26,460 GBP2023-05-31
18,159 GBP2022-05-31
Trade Creditors/Trade Payables
Current
483 GBP2023-05-31
549 GBP2022-05-31
Corporation Tax Payable
Current
4,240 GBP2023-05-31
9,746 GBP2022-05-31
Taxation/Social Security Payable
Current
10,089 GBP2023-05-31
13,967 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,807 GBP2023-05-31
1,718 GBP2022-05-31
Other Creditors
Current
1,606 GBP2023-05-31
870 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-05-31
3,600 GBP2022-05-31
Creditors
Current
48,285 GBP2023-05-31
48,609 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,915 GBP2023-05-31
Minimum gross finance lease payments owing
5,722 GBP2023-05-31
1,717 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,123 GBP2022-06-01 ~ 2023-05-31
Net Deferred Tax Liability/Asset
-1,123 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,123 GBP2023-05-31