82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
182,315 GBP2024-05-31
200,806 GBP2023-05-31
Debtors
133,653 GBP2024-05-31
72,957 GBP2023-05-31
Cash at bank and in hand
110,274 GBP2024-05-31
249 GBP2023-05-31
Current Assets
243,927 GBP2024-05-31
73,206 GBP2023-05-31
Creditors
Current
194,852 GBP2024-05-31
92,125 GBP2023-05-31
Net Current Assets/Liabilities
49,075 GBP2024-05-31
-18,919 GBP2023-05-31
Total Assets Less Current Liabilities
231,390 GBP2024-05-31
181,887 GBP2023-05-31
Net Assets/Liabilities
30,672 GBP2024-05-31
29,645 GBP2023-05-31
Equity
Called up share capital
81 GBP2024-05-31
81 GBP2023-05-31
Capital redemption reserve
55 GBP2024-05-31
55 GBP2023-05-31
Retained earnings (accumulated losses)
30,536 GBP2024-05-31
29,509 GBP2023-05-31
Equity
30,672 GBP2024-05-31
29,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,947 GBP2024-05-31
91,947 GBP2023-05-31
Motor vehicles
126,879 GBP2024-05-31
126,879 GBP2023-05-31
Computers
79,525 GBP2024-05-31
77,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
298,351 GBP2024-05-31
296,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,234 GBP2024-05-31
54,149 GBP2023-05-31
Motor vehicles
37,087 GBP2024-05-31
27,110 GBP2023-05-31
Computers
15,715 GBP2024-05-31
14,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,036 GBP2024-05-31
95,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,085 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,977 GBP2023-06-01 ~ 2024-05-31
Computers
1,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
28,713 GBP2024-05-31
37,798 GBP2023-05-31
Motor vehicles
89,792 GBP2024-05-31
99,769 GBP2023-05-31
Computers
63,810 GBP2024-05-31
63,239 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,957 GBP2024-05-31
48,841 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,752 GBP2024-05-31
65,441 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,901 GBP2024-05-31
7,516 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
133,653 GBP2024-05-31
72,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,997 GBP2024-05-31
10,744 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,515 GBP2024-05-31
12,515 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,855 GBP2024-05-31
7,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,354 GBP2024-05-31
55,926 GBP2023-05-31
Other Creditors
Current
14,131 GBP2024-05-31
5,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
68,336 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,786 GBP2024-05-31
68,582 GBP2023-05-31
Other Creditors
Non-current
44,802 GBP2024-05-31
42,409 GBP2023-05-31