82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,502 GBP2024-05-31
54,469 GBP2023-05-31
Fixed Assets
52,502 GBP2024-05-31
54,469 GBP2023-05-31
Total Inventories
19,250 GBP2024-05-31
19,500 GBP2023-05-31
Debtors
Current
271,423 GBP2024-05-31
260,988 GBP2023-05-31
Cash at bank and in hand
131,359 GBP2024-05-31
179,950 GBP2023-05-31
Current Assets
422,032 GBP2024-05-31
460,438 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-230,465 GBP2024-05-31
-258,174 GBP2023-05-31
Net Current Assets/Liabilities
191,567 GBP2024-05-31
202,264 GBP2023-05-31
Total Assets Less Current Liabilities
244,069 GBP2024-05-31
256,733 GBP2023-05-31
Net Assets/Liabilities
244,069 GBP2024-05-31
256,733 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
244,039 GBP2024-05-31
256,703 GBP2023-05-31
Equity
244,069 GBP2024-05-31
256,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,076 GBP2024-05-31
269,704 GBP2023-05-31
Motor vehicles
12,500 GBP2024-05-31
7,900 GBP2023-05-31
Furniture and fittings
16,878 GBP2024-05-31
16,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
305,454 GBP2024-05-31
294,482 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,388 GBP2023-05-31
Motor vehicles
4,567 GBP2023-05-31
Furniture and fittings
11,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
3,125 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,456 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
17,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,313 GBP2024-05-31
Motor vehicles
3,125 GBP2024-05-31
Furniture and fittings
12,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,952 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
38,763 GBP2024-05-31
45,316 GBP2023-05-31
Motor vehicles
9,375 GBP2024-05-31
3,333 GBP2023-05-31
Furniture and fittings
4,364 GBP2024-05-31
5,820 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
20,645 GBP2024-05-31
27,527 GBP2023-05-31
Under hire purchased contracts or finance leases
20,645 GBP2024-05-31
27,527 GBP2023-05-31
Raw materials and consumables
19,250 GBP2024-05-31
19,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
268,781 GBP2024-05-31
258,818 GBP2023-05-31
Prepayments/Accrued Income
Current
2,642 GBP2024-05-31
2,170 GBP2023-05-31
Cash and Cash Equivalents
131,359 GBP2024-05-31
179,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,495 GBP2024-05-31
90,873 GBP2023-05-31
Corporation Tax Payable
Current
58,970 GBP2024-05-31
71,313 GBP2023-05-31
Taxation/Social Security Payable
Current
51,436 GBP2024-05-31
46,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,204 GBP2023-05-31
Other Creditors
Current
26,698 GBP2024-05-31
27,469 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,866 GBP2024-05-31
1,775 GBP2023-05-31
Creditors
Current
230,465 GBP2024-05-31
258,174 GBP2023-05-31