82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
323,587 GBP2024-05-31
306,350 GBP2023-05-31
Total Inventories
48,725 GBP2024-05-31
111,575 GBP2023-05-31
Debtors
18,063 GBP2024-05-31
16,139 GBP2023-05-31
Cash at bank and in hand
180,718 GBP2024-05-31
265,268 GBP2023-05-31
Current Assets
247,506 GBP2024-05-31
392,982 GBP2023-05-31
Creditors
Current
101,789 GBP2024-05-31
152,865 GBP2023-05-31
Net Current Assets/Liabilities
145,717 GBP2024-05-31
240,117 GBP2023-05-31
Total Assets Less Current Liabilities
469,304 GBP2024-05-31
546,467 GBP2023-05-31
Creditors
Non-current
-48,864 GBP2024-05-31
Net Assets/Liabilities
376,871 GBP2024-05-31
481,265 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
376,851 GBP2024-05-31
481,245 GBP2023-05-31
Equity
376,871 GBP2024-05-31
481,265 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,096 GBP2024-05-31
3,096 GBP2023-05-31
Plant and equipment
149,752 GBP2024-05-31
148,350 GBP2023-05-31
Furniture and fittings
15,991 GBP2024-05-31
10,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,137 GBP2024-05-31
1,827 GBP2023-05-31
Plant and equipment
75,050 GBP2024-05-31
61,867 GBP2023-05-31
Furniture and fittings
7,627 GBP2024-05-31
6,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,183 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
959 GBP2024-05-31
1,269 GBP2023-05-31
Plant and equipment
74,702 GBP2024-05-31
86,483 GBP2023-05-31
Furniture and fittings
8,364 GBP2024-05-31
4,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
309,134 GBP2024-05-31
270,600 GBP2023-05-31
Computers
329,999 GBP2024-05-31
329,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
807,972 GBP2024-05-31
762,378 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
235,664 GBP2024-05-31
245,265 GBP2023-05-31
Computers
163,907 GBP2024-05-31
140,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,385 GBP2024-05-31
456,028 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,245 GBP2023-06-01 ~ 2024-05-31
Computers
22,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
73,470 GBP2024-05-31
25,335 GBP2023-05-31
Computers
166,092 GBP2024-05-31
189,081 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,304 GBP2024-05-31
14,009 GBP2023-05-31
Prepayments
Current
2,759 GBP2024-05-31
2,130 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,063 GBP2024-05-31
16,139 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,642 GBP2024-05-31
31,500 GBP2023-05-31
Corporation Tax Payable
Current
6,443 GBP2024-05-31
21,574 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,354 GBP2024-05-31
1,191 GBP2023-05-31
Other Creditors
Current
3,394 GBP2024-05-31
1,649 GBP2023-05-31
Accrued Liabilities
Current
10,899 GBP2024-05-31
11,599 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,864 GBP2024-05-31