82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
502,264 GBP2024-05-31
499,689 GBP2023-05-31
Total Inventories
653,440 GBP2024-05-31
466,409 GBP2023-05-31
Debtors
852,350 GBP2024-05-31
771,956 GBP2023-05-31
Cash at bank and in hand
337,530 GBP2024-05-31
65,183 GBP2023-05-31
Current Assets
1,843,320 GBP2024-05-31
1,303,548 GBP2023-05-31
Creditors
Amounts falling due within one year
995,109 GBP2024-05-31
781,783 GBP2023-05-31
Net Current Assets/Liabilities
848,211 GBP2024-05-31
521,765 GBP2023-05-31
Total Assets Less Current Liabilities
1,350,475 GBP2024-05-31
1,021,454 GBP2023-05-31
Net Assets/Liabilities
1,224,909 GBP2024-05-31
896,532 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,224,809 GBP2024-05-31
896,432 GBP2023-05-31
Equity
1,224,909 GBP2024-05-31
896,532 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,208 GBP2024-05-31
908,428 GBP2023-05-31
Motor vehicles
53,263 GBP2024-05-31
49,988 GBP2023-05-31
Computers
85,043 GBP2024-05-31
80,307 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,191,514 GBP2024-05-31
1,038,723 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-72,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,559 GBP2024-05-31
478,676 GBP2023-05-31
Motor vehicles
21,071 GBP2024-05-31
10,664 GBP2023-05-31
Computers
62,620 GBP2024-05-31
49,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,250 GBP2024-05-31
539,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,726 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,407 GBP2023-06-01 ~ 2024-05-31
Computers
12,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
447,649 GBP2024-05-31
429,752 GBP2023-05-31
Motor vehicles
32,192 GBP2024-05-31
39,324 GBP2023-05-31
Computers
22,423 GBP2024-05-31
30,613 GBP2023-05-31
Trade Debtors/Trade Receivables
640,985 GBP2024-05-31
759,201 GBP2023-05-31
Amounts owed by group undertakings and participating interests
193,902 GBP2024-05-31
Other Debtors
17,463 GBP2024-05-31
12,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,061 GBP2024-05-31
3,058 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,394 GBP2024-05-31
463,017 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,205 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
109,864 GBP2024-05-31
43,304 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,062 GBP2024-05-31
132,073 GBP2023-05-31
Other Creditors
Amounts falling due within one year
154,728 GBP2024-05-31
108,126 GBP2023-05-31