82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets
5,992 GBP2024-05-31
Property, Plant & Equipment
674,109 GBP2024-05-31
692,065 GBP2023-05-31
Fixed Assets
680,101 GBP2024-05-31
692,065 GBP2023-05-31
Total Inventories
2,682,304 GBP2024-05-31
2,285,735 GBP2023-05-31
Debtors
Current
12,035,640 GBP2024-05-31
11,008,984 GBP2023-05-31
Cash at bank and in hand
1,474,728 GBP2024-05-31
1,316,667 GBP2023-05-31
Current Assets
16,192,672 GBP2024-05-31
14,611,386 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,868,913 GBP2023-05-31
Net Current Assets/Liabilities
11,345,326 GBP2024-05-31
6,742,473 GBP2023-05-31
Total Assets Less Current Liabilities
12,025,427 GBP2024-05-31
7,434,538 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,698 GBP2023-05-31
Net Assets/Liabilities
8,054,839 GBP2024-05-31
7,287,244 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
8,054,639 GBP2024-05-31
7,287,044 GBP2023-05-31
Equity
8,054,839 GBP2024-05-31
7,287,244 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
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
Intangible Assets - Gross Cost
Computer software
7,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,850 GBP2024-05-31
12,650 GBP2023-05-31
Furniture and fittings
1,659,381 GBP2024-05-31
1,445,682 GBP2023-05-31
Office equipment
207,867 GBP2024-05-31
188,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,900,363 GBP2024-05-31
1,662,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,534 GBP2023-05-31
Furniture and fittings
847,722 GBP2023-05-31
Office equipment
111,245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
970,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,079 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
227,580 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
24,310 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
256,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,613 GBP2024-05-31
Furniture and fittings
1,075,302 GBP2024-05-31
Office equipment
135,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,254 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
9,237 GBP2024-05-31
7,116 GBP2023-05-31
Furniture and fittings
584,079 GBP2024-05-31
597,960 GBP2023-05-31
Office equipment
72,312 GBP2024-05-31
77,275 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,215,005 GBP2024-05-31
9,305,212 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
270,004 GBP2024-05-31
1,263,286 GBP2023-05-31
Other Debtors
Current
41,050 GBP2024-05-31
41,050 GBP2023-05-31
Prepayments/Accrued Income
Current
509,581 GBP2024-05-31
342,758 GBP2023-05-31
Bank Borrowings
Current
8,343 GBP2024-05-31
8,137 GBP2023-05-31
Other Remaining Borrowings
Current
251,034 GBP2024-05-31
3,876,425 GBP2023-05-31
Trade Creditors/Trade Payables
Current
265,936 GBP2024-05-31
292,697 GBP2023-05-31
Corporation Tax Payable
Current
288,547 GBP2024-05-31
196,964 GBP2023-05-31
Taxation/Social Security Payable
Current
95,920 GBP2024-05-31
87,761 GBP2023-05-31
Other Creditors
Current
3,690,924 GBP2024-05-31
2,721,315 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
110,744 GBP2024-05-31
124,716 GBP2023-05-31
Creditors
Current
4,847,346 GBP2024-05-31
7,868,913 GBP2023-05-31
Bank Borrowings
Non-current
16,605 GBP2024-05-31
26,698 GBP2023-05-31
Other Remaining Borrowings
Non-current
3,849,541 GBP2024-05-31
Creditors
Non-current
3,866,146 GBP2024-05-31
26,698 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
545,250 GBP2024-05-31
546,146 GBP2023-05-31
Between one and five year
1,178,750 GBP2024-05-31
1,284,375 GBP2023-05-31
More than five year
228,333 GBP2024-05-31
341,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,952,333 GBP2024-05-31
2,172,188 GBP2023-05-31