82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,981,806 GBP2024-04-30
5,674,254 GBP2023-05-31
Debtors
3,485,046 GBP2024-04-30
2,331,525 GBP2023-05-31
Cash at bank and in hand
317,544 GBP2024-04-30
674,466 GBP2023-05-31
Current Assets
3,802,590 GBP2024-04-30
3,005,991 GBP2023-05-31
Creditors
Current
3,631,699 GBP2024-04-30
3,227,884 GBP2023-05-31
Net Current Assets/Liabilities
170,891 GBP2024-04-30
-221,893 GBP2023-05-31
Total Assets Less Current Liabilities
6,152,697 GBP2024-04-30
5,452,361 GBP2023-05-31
Creditors
Non-current
-1,146,465 GBP2024-04-30
-1,615,844 GBP2023-05-31
Net Assets/Liabilities
3,607,402 GBP2024-04-30
2,768,677 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,607,302 GBP2024-04-30
2,768,577 GBP2023-05-31
Equity
3,607,402 GBP2024-04-30
2,768,677 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-04-30
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,188,250 GBP2024-04-30
9,110,152 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-640,095 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206,444 GBP2024-04-30
3,435,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183,996 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413,450 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,981,806 GBP2024-04-30
5,674,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,954,415 GBP2024-04-30
5,755,139 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,505,182 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,045,130 GBP2024-04-30
1,207,161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
925,562 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,909,285 GBP2024-04-30
4,547,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,061,169 GBP2024-04-30
1,993,301 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
78,839 GBP2024-04-30
27,535 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
345,038 GBP2024-04-30
310,689 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,485,046 GBP2024-04-30
2,331,525 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,490,880 GBP2024-04-30
1,510,300 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,882,499 GBP2024-04-30
974,591 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,890 GBP2024-04-30
122,524 GBP2023-05-31
Other Creditors
Current
119,672 GBP2024-04-30
620,469 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,146,465 GBP2024-04-30
1,615,844 GBP2023-05-31