82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment
59,933 GBP2021-05-31
80,884 GBP2020-05-31
Debtors
75,533 GBP2021-05-31
28,800 GBP2020-05-31
Cash at bank and in hand
22,746 GBP2021-05-31
60,249 GBP2020-05-31
Current Assets
98,279 GBP2021-05-31
89,049 GBP2020-05-31
Creditors
Amounts falling due within one year
70,654 GBP2021-05-31
51,314 GBP2020-05-31
Net Current Assets/Liabilities
27,625 GBP2021-05-31
37,735 GBP2020-05-31
Total Assets Less Current Liabilities
87,558 GBP2021-05-31
118,619 GBP2020-05-31
Creditors
Amounts falling due after one year
74,806 GBP2021-05-31
112,468 GBP2020-05-31
Net Assets/Liabilities
12,752 GBP2021-05-31
6,151 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
12,751 GBP2021-05-31
6,150 GBP2020-05-31
Equity
12,752 GBP2021-05-31
6,151 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Furniture and fittings
0.202020-06-01 ~ 2021-05-31
Office equipment
0.202020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,914 GBP2020-06-01 ~ 2021-05-31
-6,792 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,338 GBP2021-05-31
Furniture and fittings
24,578 GBP2021-05-31
Office equipment
3,765 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
122,681 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,318 GBP2021-05-31
32,378 GBP2020-05-31
Furniture and fittings
10,665 GBP2021-05-31
5,749 GBP2020-05-31
Office equipment
3,765 GBP2021-05-31
3,670 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,748 GBP2021-05-31
41,797 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,940 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
4,916 GBP2020-06-01 ~ 2021-05-31
Office equipment
95 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,951 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
46,020 GBP2021-05-31
61,960 GBP2020-05-31
Furniture and fittings
13,913 GBP2021-05-31
18,829 GBP2020-05-31
Office equipment
95 GBP2020-05-31
Under hire purchased contracts or finance leases, Plant and equipment
46,020 GBP2021-05-31
61,360 GBP2020-05-31
Trade Debtors/Trade Receivables
22,426 GBP2021-05-31
23,698 GBP2020-05-31
Other Debtors
53,107 GBP2021-05-31
5,102 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,376 GBP2021-05-31
11,475 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,768 GBP2021-05-31
16,856 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
3,504 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437 GBP2021-05-31
595 GBP2020-05-31
Other Creditors
Amounts falling due within one year
23,569 GBP2021-05-31
22,388 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,266 GBP2021-05-31
72,065 GBP2020-05-31
Other Creditors
Amounts falling due after one year
23,540 GBP2021-05-31
40,403 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,465 GBP2021-05-31
16,571 GBP2020-05-31
Between one and five year
23,540 GBP2021-05-31
40,403 GBP2020-05-31
Minimum gross finance lease payments owing
41,005 GBP2021-05-31
56,974 GBP2020-05-31