82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,592 GBP2024-05-31
63,816 GBP2023-05-31
Debtors
Current
608,291 GBP2024-05-31
590,628 GBP2023-05-31
Cash at bank and in hand
227,044 GBP2024-05-31
172,806 GBP2023-05-31
Current Assets
835,335 GBP2024-05-31
763,434 GBP2023-05-31
Net Current Assets/Liabilities
542,981 GBP2024-05-31
546,172 GBP2023-05-31
Total Assets Less Current Liabilities
579,573 GBP2024-05-31
609,988 GBP2023-05-31
Net Assets/Liabilities
570,526 GBP2024-05-31
594,084 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-05-31
Intangible Assets - Gross Cost
183,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,059 GBP2024-05-31
31,065 GBP2023-05-31
Motor vehicles
105,437 GBP2024-05-31
105,437 GBP2023-05-31
Other
15,848 GBP2024-05-31
22,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,006 GBP2024-05-31
166,862 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,006 GBP2023-06-01 ~ 2024-05-31
Other
-8,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,078 GBP2024-05-31
26,385 GBP2023-05-31
Motor vehicles
79,077 GBP2024-05-31
52,718 GBP2023-05-31
Other
13,405 GBP2024-05-31
20,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,414 GBP2024-05-31
103,046 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,699 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,359 GBP2023-06-01 ~ 2024-05-31
Other
1,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,006 GBP2023-06-01 ~ 2024-05-31
Other
-8,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,981 GBP2024-05-31
4,680 GBP2023-05-31
Motor vehicles
26,360 GBP2024-05-31
52,719 GBP2023-05-31
Other
2,443 GBP2024-05-31
1,953 GBP2023-05-31
Trade Debtors/Trade Receivables
370,121 GBP2024-05-31
347,820 GBP2023-05-31
Other Debtors
185,818 GBP2024-05-31
186,855 GBP2023-05-31
Prepayments
25,284 GBP2024-05-31
30,710 GBP2023-05-31
Debtors
608,291 GBP2024-05-31
590,628 GBP2023-05-31
Non-current
-155,000 GBP2024-05-31
-154,986 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
312 GBP2023-05-31
Trade Creditors/Trade Payables
60,047 GBP2024-05-31
55,236 GBP2023-05-31
Taxation/Social Security Payable
36,365 GBP2024-05-31
39,800 GBP2023-05-31
Other Creditors
2,154 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,047 GBP2024-05-31
15,904 GBP2023-05-31