82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,182 GBP2023-05-31
26,571 GBP2022-05-31
Fixed Assets
36,182 GBP2023-05-31
26,571 GBP2022-05-31
Debtors
Current
95,046 GBP2023-05-31
101,114 GBP2022-05-31
Cash at bank and in hand
611 GBP2022-05-31
Current Assets
95,046 GBP2023-05-31
101,725 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-132,543 GBP2023-05-31
-153,808 GBP2022-05-31
Net Current Assets/Liabilities
-37,497 GBP2023-05-31
-52,083 GBP2022-05-31
Total Assets Less Current Liabilities
-1,315 GBP2023-05-31
-25,512 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2023-05-31
Net Assets/Liabilities
-4,148 GBP2023-05-31
-25,512 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-4,149 GBP2023-05-31
-25,513 GBP2022-05-31
Equity
-4,148 GBP2023-05-31
-25,512 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Plant and equipment
6,950 GBP2023-05-31
6,641 GBP2022-05-31
Motor vehicles
49,317 GBP2023-05-31
28,320 GBP2022-05-31
Furniture and fittings
845 GBP2023-05-31
845 GBP2022-05-31
Office equipment
12,391 GBP2023-05-31
12,391 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,327 GBP2022-05-31
Motor vehicles
9,421 GBP2022-05-31
Furniture and fittings
770 GBP2022-05-31
Office equipment
7,108 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
405 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
9,974 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
40 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,276 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,732 GBP2023-05-31
Motor vehicles
19,395 GBP2023-05-31
Furniture and fittings
810 GBP2023-05-31
Office equipment
8,384 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Plant and equipment
1,218 GBP2023-05-31
1,314 GBP2022-05-31
Motor vehicles
29,922 GBP2023-05-31
18,899 GBP2022-05-31
Furniture and fittings
35 GBP2023-05-31
75 GBP2022-05-31
Office equipment
4,007 GBP2023-05-31
5,283 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
70,503 GBP2023-05-31
49,197 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,626 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,321 GBP2023-05-31
Other Debtors
Current
51,124 GBP2023-05-31
61,300 GBP2022-05-31
Prepayments/Accrued Income
Current
43,922 GBP2023-05-31
39,814 GBP2022-05-31
Bank Overdrafts
-14,488 GBP2023-05-31
Cash and Cash Equivalents
-14,488 GBP2023-05-31
611 GBP2022-05-31
Bank Overdrafts
Current
14,488 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,311 GBP2023-05-31
37,208 GBP2022-05-31
Amounts owed to group undertakings
Current
44,587 GBP2023-05-31
57,663 GBP2022-05-31
Corporation Tax Payable
Current
9,327 GBP2023-05-31
6,329 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,811 GBP2023-05-31
2,722 GBP2022-05-31
Other Creditors
Current
22,519 GBP2023-05-31
47,386 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Creditors
Current
132,543 GBP2023-05-31
153,808 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2023-05-31
Creditors
Non-current
2,833 GBP2023-05-31
Minimum gross finance lease payments owing
15,611 GBP2023-05-31
3,049 GBP2022-05-31