82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
48,488 GBP2024-05-31
63,155 GBP2023-05-31
Fixed Assets
48,488 GBP2024-05-31
63,155 GBP2023-05-31
Total Inventories
876,166 GBP2024-05-31
496,166 GBP2023-05-31
Debtors
844,850 GBP2024-05-31
706,578 GBP2023-05-31
Cash at bank and in hand
265,928 GBP2024-05-31
760,184 GBP2023-05-31
Current Assets
1,986,944 GBP2024-05-31
1,962,928 GBP2023-05-31
Net Current Assets/Liabilities
1,432,383 GBP2024-05-31
1,433,277 GBP2023-05-31
Total Assets Less Current Liabilities
1,480,871 GBP2024-05-31
1,496,432 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-18,666 GBP2023-05-31
Net Assets/Liabilities
1,460,340 GBP2024-05-31
1,465,135 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,460,338 GBP2024-05-31
1,465,133 GBP2023-05-31
Equity
1,460,340 GBP2024-05-31
1,465,135 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,661 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,617 GBP2024-05-31
Motor vehicles
166,597 GBP2024-05-31
Computers
8,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,971 GBP2024-05-31
11,548 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,350 GBP2024-05-31
1,283 GBP2023-05-31
Motor vehicles
136,066 GBP2024-05-31
125,889 GBP2023-05-31
Computers
8,446 GBP2024-05-31
8,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,833 GBP2024-05-31
147,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,423 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
67 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,690 GBP2024-05-31
22,113 GBP2023-05-31
Tools/Equipment for furniture and fittings
267 GBP2024-05-31
334 GBP2023-05-31
Motor vehicles
30,531 GBP2024-05-31
40,708 GBP2023-05-31
Amounts owed by group undertakings and participating interests
516,050 GBP2024-05-31
236,550 GBP2023-05-31
Other Debtors
328,800 GBP2024-05-31
470,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,319 GBP2024-05-31
474 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
23,749 GBP2024-05-31
134,661 GBP2023-05-31
Other Creditors
Amounts falling due within one year
357,493 GBP2024-05-31
384,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
18,666 GBP2023-05-31