82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,479 GBP2023-05-31
57,348 GBP2022-05-31
Total Inventories
57,681 GBP2023-05-31
59,448 GBP2022-05-31
Debtors
250,605 GBP2023-05-31
329,324 GBP2022-05-31
Cash at bank and in hand
206,619 GBP2023-05-31
85,187 GBP2022-05-31
Current Assets
514,905 GBP2023-05-31
473,959 GBP2022-05-31
Net Current Assets/Liabilities
437,236 GBP2023-05-31
359,578 GBP2022-05-31
Total Assets Less Current Liabilities
487,715 GBP2023-05-31
416,926 GBP2022-05-31
Net Assets/Liabilities
426,239 GBP2023-05-31
361,077 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,597 GBP2023-05-31
70,679 GBP2022-05-31
Motor vehicles
96,714 GBP2023-05-31
107,531 GBP2022-05-31
Furniture and fittings
37,509 GBP2023-05-31
37,509 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
207,820 GBP2023-05-31
215,719 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-22,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,340 GBP2023-05-31
49,526 GBP2022-05-31
Motor vehicles
70,602 GBP2023-05-31
78,963 GBP2022-05-31
Furniture and fittings
32,399 GBP2023-05-31
29,882 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,341 GBP2023-05-31
158,371 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,704 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,517 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
19,257 GBP2023-05-31
21,153 GBP2022-05-31
Motor vehicles
26,112 GBP2023-05-31
28,568 GBP2022-05-31
Furniture and fittings
5,110 GBP2023-05-31
7,627 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,275 GBP2023-05-31
20,980 GBP2022-05-31
Other Debtors
Amounts falling due within one year
151,663 GBP2023-05-31
248,772 GBP2022-05-31
Debtors
Amounts falling due within one year
250,605 GBP2023-05-31
329,324 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,934 GBP2023-05-31
3,576 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,740 GBP2023-05-31
101,273 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,905 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,005 GBP2023-05-31
2,627 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
35,823 GBP2023-05-31
42,377 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,653 GBP2023-05-31
13,472 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31