82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
36,073 GBP2024-05-31
36,182 GBP2023-05-31
Fixed Assets
36,073 GBP2024-05-31
36,182 GBP2023-05-31
Debtors
Current
60,921 GBP2024-05-31
95,046 GBP2023-05-31
Cash at bank and in hand
994 GBP2024-05-31
Current Assets
61,915 GBP2024-05-31
95,046 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-52,581 GBP2024-05-31
Net Current Assets/Liabilities
9,334 GBP2024-05-31
-37,497 GBP2023-05-31
Total Assets Less Current Liabilities
45,407 GBP2024-05-31
-1,315 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2023-05-31
Net Assets/Liabilities
45,407 GBP2024-05-31
-4,148 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
45,406 GBP2024-05-31
-4,149 GBP2023-05-31
Equity
45,407 GBP2024-05-31
-4,148 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Plant and equipment
6,950 GBP2024-05-31
6,950 GBP2023-05-31
Motor vehicles
59,307 GBP2024-05-31
49,317 GBP2023-05-31
Furniture and fittings
845 GBP2024-05-31
845 GBP2023-05-31
Office equipment
12,806 GBP2024-05-31
12,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
304 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
9,146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
9 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,036 GBP2024-05-31
Motor vehicles
28,541 GBP2024-05-31
Furniture and fittings
819 GBP2024-05-31
Office equipment
9,439 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Plant and equipment
914 GBP2024-05-31
1,218 GBP2023-05-31
Motor vehicles
30,766 GBP2024-05-31
29,922 GBP2023-05-31
Furniture and fittings
26 GBP2024-05-31
35 GBP2023-05-31
Office equipment
3,367 GBP2024-05-31
4,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,908 GBP2024-05-31
70,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,835 GBP2024-05-31
Other Debtors
Current
36,445 GBP2024-05-31
51,124 GBP2023-05-31
Prepayments/Accrued Income
Current
24,476 GBP2024-05-31
43,922 GBP2023-05-31
Bank Overdrafts
-14,488 GBP2023-05-31
Cash and Cash Equivalents
994 GBP2024-05-31
-14,488 GBP2023-05-31
Bank Overdrafts
Current
14,488 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,359 GBP2024-05-31
27,311 GBP2023-05-31
Amounts owed to group undertakings
Current
14,998 GBP2024-05-31
44,587 GBP2023-05-31
Corporation Tax Payable
Current
22,572 GBP2024-05-31
9,327 GBP2023-05-31
Taxation/Social Security Payable
Current
5,841 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,311 GBP2024-05-31
11,811 GBP2023-05-31
Other Creditors
Current
22,519 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Creditors
Current
52,581 GBP2024-05-31
132,543 GBP2023-05-31
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
3,467 GBP2024-05-31
15,611 GBP2023-05-31