82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385,730 GBP2024-05-31
425,613 GBP2023-05-31
Debtors
2,146,458 GBP2024-05-31
2,903,235 GBP2023-05-31
Cash at bank and in hand
193,599 GBP2024-05-31
228,618 GBP2023-05-31
Current Assets
2,340,057 GBP2024-05-31
3,131,853 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,169,526 GBP2024-05-31
-1,842,644 GBP2023-05-31
Net Current Assets/Liabilities
1,170,531 GBP2024-05-31
1,289,209 GBP2023-05-31
Total Assets Less Current Liabilities
1,556,261 GBP2024-05-31
1,714,822 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,496 GBP2024-05-31
-109,209 GBP2023-05-31
Net Assets/Liabilities
1,403,481 GBP2024-05-31
1,485,855 GBP2023-05-31
Equity
Called up share capital
200,100 GBP2024-05-31
200,100 GBP2023-05-31
Retained earnings (accumulated losses)
1,203,381 GBP2024-05-31
1,285,755 GBP2023-05-31
Equity
1,403,481 GBP2024-05-31
1,485,855 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,112 GBP2024-05-31
37,112 GBP2023-05-31
Furniture and fittings
81,376 GBP2024-05-31
81,376 GBP2023-05-31
Motor vehicles
1,000,910 GBP2024-05-31
919,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,119,398 GBP2024-05-31
1,037,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,374 GBP2024-05-31
28,123 GBP2023-05-31
Furniture and fittings
76,249 GBP2024-05-31
74,525 GBP2023-05-31
Motor vehicles
627,045 GBP2024-05-31
509,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,668 GBP2024-05-31
611,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
117,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2024-05-31
8,989 GBP2023-05-31
Furniture and fittings
5,127 GBP2024-05-31
6,851 GBP2023-05-31
Motor vehicles
373,865 GBP2024-05-31
409,773 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
535,406 GBP2024-05-31
785,872 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,611,052 GBP2024-05-31
2,117,363 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,146,458 GBP2024-05-31
2,903,235 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,004 GBP2024-05-31
45,616 GBP2023-05-31
Trade Creditors/Trade Payables
Current
784,961 GBP2024-05-31
646,844 GBP2023-05-31
Corporation Tax Payable
Current
21,669 GBP2024-05-31
23,272 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,689 GBP2024-05-31
33,395 GBP2023-05-31
Other Creditors
Current
314,203 GBP2024-05-31
1,093,517 GBP2023-05-31
Creditors
Current
1,169,526 GBP2024-05-31
1,842,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,496 GBP2024-05-31
109,209 GBP2023-05-31