82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,389 GBP2024-05-31
6,261 GBP2023-05-31
Total Inventories
2,114 GBP2024-05-31
2,114 GBP2023-05-31
Debtors
Current
24,642 GBP2024-05-31
25,042 GBP2023-05-31
Cash at bank and in hand
11,568 GBP2024-05-31
1,832 GBP2023-05-31
Current Assets
38,324 GBP2024-05-31
28,988 GBP2023-05-31
Net Current Assets/Liabilities
-13,259 GBP2024-05-31
-9,093 GBP2023-05-31
Total Assets Less Current Liabilities
-8,870 GBP2024-05-31
-2,832 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,786 GBP2023-05-31
Net Assets/Liabilities
-13,104 GBP2024-05-31
-12,822 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,137 GBP2024-05-31
6,137 GBP2023-05-31
Furniture and fittings
160 GBP2024-05-31
160 GBP2023-05-31
Plant and equipment
1,870 GBP2024-05-31
1,870 GBP2023-05-31
Office equipment
1,547 GBP2024-05-31
1,547 GBP2023-05-31
Motor vehicles
17,920 GBP2024-05-31
17,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,634 GBP2024-05-31
27,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2024-05-31
5,933 GBP2023-05-31
Furniture and fittings
160 GBP2024-05-31
160 GBP2023-05-31
Plant and equipment
1,870 GBP2024-05-31
1,870 GBP2023-05-31
Office equipment
1,547 GBP2024-05-31
1,160 GBP2023-05-31
Motor vehicles
13,668 GBP2024-05-31
12,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,245 GBP2024-05-31
21,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
387 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137 GBP2024-05-31
204 GBP2023-05-31
Motor vehicles
4,252 GBP2024-05-31
5,670 GBP2023-05-31
Office equipment
387 GBP2023-05-31
Value of work in progress
614 GBP2024-05-31
614 GBP2023-05-31
Finished Goods/Goods for Resale
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
18,461 GBP2024-05-31
14,443 GBP2023-05-31
Other Debtors
5,916 GBP2024-05-31
10,357 GBP2023-05-31
Prepayments
265 GBP2024-05-31
242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,642 GBP2024-05-31
Current, Amounts falling due within one year
25,042 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,079 GBP2023-05-31
Non-current, Amounts falling due after one year
9,786 GBP2023-05-31
Bank Borrowings
Non-current
3,400 GBP2024-05-31
6,800 GBP2023-05-31
Total Borrowings
Non-current
3,400 GBP2024-05-31
9,786 GBP2023-05-31
Bank Borrowings
Current
3,400 GBP2024-05-31
3,400 GBP2023-05-31
Bank Overdrafts
Current
198 GBP2024-05-31
3,693 GBP2023-05-31
Total Borrowings
Current
3,598 GBP2024-05-31
10,079 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,819 GBP2024-05-31
Between two and five year
14,206 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,025 GBP2024-05-31