82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,159 GBP2023-05-31
188,027 GBP2022-05-31
Total Inventories
70,001 GBP2023-05-31
66,743 GBP2022-05-31
Debtors
Current
126,937 GBP2023-05-31
177,050 GBP2022-05-31
Cash at bank and in hand
419,641 GBP2023-05-31
89,345 GBP2022-05-31
Current Assets
616,579 GBP2023-05-31
333,138 GBP2022-05-31
Net Current Assets/Liabilities
307,171 GBP2023-05-31
152,439 GBP2022-05-31
Total Assets Less Current Liabilities
526,330 GBP2023-05-31
340,466 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-100,054 GBP2023-05-31
-133,521 GBP2022-05-31
Net Assets/Liabilities
376,263 GBP2023-05-31
159,745 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
376,261 GBP2023-05-31
159,743 GBP2022-05-31
Equity
376,263 GBP2023-05-31
159,745 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,886 GBP2023-05-31
38,606 GBP2022-05-31
Motor vehicles
119,735 GBP2023-05-31
119,735 GBP2022-05-31
Other
356,077 GBP2023-05-31
328,957 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
519,698 GBP2023-05-31
487,298 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-52,434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-52,434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,454 GBP2023-05-31
21,179 GBP2022-05-31
Motor vehicles
68,130 GBP2023-05-31
50,928 GBP2022-05-31
Other
206,955 GBP2023-05-31
227,164 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,539 GBP2023-05-31
299,271 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,275 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
17,202 GBP2022-06-01 ~ 2023-05-31
Other
21,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-41,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
18,432 GBP2023-05-31
17,427 GBP2022-05-31
Motor vehicles
51,605 GBP2023-05-31
68,807 GBP2022-05-31
Other
149,122 GBP2023-05-31
101,793 GBP2022-05-31
Other types of inventories not specified separately
70,001 GBP2023-05-31
66,743 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,173 GBP2023-05-31
147,250 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
20,724 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
126,937 GBP2023-05-31
177,050 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
88,050 GBP2023-05-31
35,308 GBP2022-05-31
Non-current, Amounts falling due after one year
100,054 GBP2023-05-31
133,521 GBP2022-05-31
Bank Borrowings
Non-current
58,550 GBP2023-05-31
110,057 GBP2022-05-31
Total Borrowings
Non-current
100,054 GBP2023-05-31
133,521 GBP2022-05-31
Bank Borrowings
Current
75,051 GBP2023-05-31
30,138 GBP2022-05-31
Total Borrowings
Current
88,050 GBP2023-05-31
35,308 GBP2022-05-31