82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,261 GBP2023-05-31
8,639 GBP2022-05-31
Total Inventories
2,114 GBP2023-05-31
2,133 GBP2022-05-31
Debtors
Current
25,042 GBP2023-05-31
20,101 GBP2022-05-31
Cash at bank and in hand
1,832 GBP2023-05-31
19,684 GBP2022-05-31
Current Assets
28,988 GBP2023-05-31
41,918 GBP2022-05-31
Net Current Assets/Liabilities
-9,093 GBP2023-05-31
-6,130 GBP2022-05-31
Total Assets Less Current Liabilities
-2,832 GBP2023-05-31
2,509 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,786 GBP2023-05-31
-17,273 GBP2022-05-31
Net Assets/Liabilities
-12,822 GBP2023-05-31
-14,968 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,137 GBP2023-05-31
6,137 GBP2022-05-31
Furniture and fittings
160 GBP2023-05-31
160 GBP2022-05-31
Plant and equipment
1,870 GBP2023-05-31
1,870 GBP2022-05-31
Office equipment
1,547 GBP2023-05-31
1,547 GBP2022-05-31
Motor vehicles
17,920 GBP2023-05-31
17,920 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,634 GBP2023-05-31
27,634 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,933 GBP2023-05-31
5,832 GBP2022-05-31
Furniture and fittings
160 GBP2023-05-31
160 GBP2022-05-31
Plant and equipment
1,870 GBP2023-05-31
1,870 GBP2022-05-31
Office equipment
1,160 GBP2023-05-31
773 GBP2022-05-31
Motor vehicles
12,250 GBP2023-05-31
10,360 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,373 GBP2023-05-31
18,995 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
101 GBP2022-06-01 ~ 2023-05-31
Office equipment
387 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,890 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
204 GBP2023-05-31
305 GBP2022-05-31
Office equipment
387 GBP2023-05-31
774 GBP2022-05-31
Motor vehicles
5,670 GBP2023-05-31
7,560 GBP2022-05-31
Value of work in progress
614 GBP2023-05-31
614 GBP2022-05-31
Finished Goods/Goods for Resale
1,500 GBP2023-05-31
1,519 GBP2022-05-31
Trade Debtors/Trade Receivables
14,443 GBP2023-05-31
10,620 GBP2022-05-31
Other Debtors
10,357 GBP2023-05-31
9,280 GBP2022-05-31
Prepayments
242 GBP2023-05-31
201 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
25,042 GBP2023-05-31
20,101 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,079 GBP2023-05-31
7,127 GBP2022-05-31
Non-current, Amounts falling due after one year
9,786 GBP2023-05-31
17,273 GBP2022-05-31
Bank Borrowings
Non-current
6,800 GBP2023-05-31
10,200 GBP2022-05-31
Total Borrowings
Non-current
9,786 GBP2023-05-31
17,273 GBP2022-05-31
Bank Borrowings
Current
3,400 GBP2023-05-31
3,400 GBP2022-05-31
Bank Overdrafts
Current
3,693 GBP2023-05-31
Total Borrowings
Current
10,079 GBP2023-05-31
7,127 GBP2022-05-31