82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,947 GBP2024-05-31
4,071 GBP2023-05-31
Debtors
11,787 GBP2024-05-31
19,944 GBP2023-05-31
Cash at bank and in hand
29,435 GBP2024-05-31
25,343 GBP2023-05-31
Current Assets
41,222 GBP2024-05-31
45,287 GBP2023-05-31
Creditors
Amounts falling due within one year
25,618 GBP2024-05-31
23,902 GBP2023-05-31
Net Current Assets/Liabilities
15,604 GBP2024-05-31
21,385 GBP2023-05-31
Total Assets Less Current Liabilities
18,551 GBP2024-05-31
25,456 GBP2023-05-31
Creditors
Amounts falling due after one year
14,926 GBP2024-05-31
24,813 GBP2023-05-31
Net Assets/Liabilities
3,625 GBP2024-05-31
643 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,623 GBP2024-05-31
641 GBP2023-05-31
Equity
3,625 GBP2024-05-31
643 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,704 GBP2023-06-01 ~ 2024-05-31
7,882 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,151 GBP2024-05-31
20,967 GBP2023-05-31
Furniture and fittings
548 GBP2024-05-31
548 GBP2023-05-31
Motor vehicles
1,725 GBP2024-05-31
1,725 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,026 GBP2024-05-31
25,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,560 GBP2024-05-31
17,431 GBP2023-05-31
Furniture and fittings
364 GBP2024-05-31
272 GBP2023-05-31
Motor vehicles
1,725 GBP2024-05-31
1,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2024-05-31
21,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
92 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,591 GBP2024-05-31
3,536 GBP2023-05-31
Furniture and fittings
184 GBP2024-05-31
276 GBP2023-05-31
Trade Debtors/Trade Receivables
7,785 GBP2024-05-31
9,166 GBP2023-05-31
Other Debtors
4,002 GBP2024-05-31
10,778 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,423 GBP2024-05-31
4,090 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,703 GBP2024-05-31
7,882 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,044 GBP2024-05-31
1,087 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,448 GBP2024-05-31
843 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,926 GBP2024-05-31
24,813 GBP2023-05-31