82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
254,007 GBP2024-05-31
219,159 GBP2023-05-31
Total Inventories
78,315 GBP2024-05-31
70,001 GBP2023-05-31
Debtors
Current
105,213 GBP2024-05-31
126,937 GBP2023-05-31
Cash at bank and in hand
394,485 GBP2024-05-31
419,641 GBP2023-05-31
Current Assets
578,013 GBP2024-05-31
616,579 GBP2023-05-31
Net Current Assets/Liabilities
340,643 GBP2024-05-31
307,171 GBP2023-05-31
Total Assets Less Current Liabilities
594,650 GBP2024-05-31
526,330 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,054 GBP2023-05-31
Net Assets/Liabilities
400,595 GBP2024-05-31
376,263 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
400,593 GBP2024-05-31
376,261 GBP2023-05-31
Equity
400,595 GBP2024-05-31
376,263 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,231 GBP2024-05-31
43,886 GBP2023-05-31
Motor vehicles
138,358 GBP2024-05-31
119,735 GBP2023-05-31
Other
365,240 GBP2024-05-31
356,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
547,829 GBP2024-05-31
519,698 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-90,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,163 GBP2024-05-31
25,454 GBP2023-05-31
Motor vehicles
33,605 GBP2024-05-31
68,130 GBP2023-05-31
Other
231,054 GBP2024-05-31
206,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,822 GBP2024-05-31
300,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,709 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,242 GBP2023-06-01 ~ 2024-05-31
Other
24,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,068 GBP2024-05-31
18,432 GBP2023-05-31
Motor vehicles
104,753 GBP2024-05-31
51,605 GBP2023-05-31
Other
134,186 GBP2024-05-31
149,122 GBP2023-05-31
Other types of inventories not specified separately
78,315 GBP2024-05-31
70,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,851 GBP2024-05-31
Amounts falling due within one year, Current
122,173 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
105,213 GBP2024-05-31
Amounts falling due within one year, Current
126,937 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
48,735 GBP2024-05-31
Non-current, Amounts falling due after one year
100,054 GBP2023-05-31
Bank Borrowings
Non-current
33,593 GBP2024-05-31
58,550 GBP2023-05-31
Total Borrowings
Non-current
134,593 GBP2024-05-31
100,054 GBP2023-05-31
Bank Borrowings
Current
23,814 GBP2024-05-31
75,051 GBP2023-05-31
Total Borrowings
Current
48,735 GBP2024-05-31
88,050 GBP2023-05-31