Property, Plant & Equipment
87,414 GBP2025-05-31
97,843 GBP2024-05-31
Fixed Assets
87,414 GBP2025-05-31
97,843 GBP2024-05-31
Debtors
142,096 GBP2025-05-31
12,363 GBP2024-05-31
Cash at bank and in hand
23,631 GBP2025-05-31
50,424 GBP2024-05-31
Current Assets
165,727 GBP2025-05-31
62,787 GBP2024-05-31
Net Current Assets/Liabilities
33,890 GBP2025-05-31
30,492 GBP2024-05-31
Total Assets Less Current Liabilities
121,304 GBP2025-05-31
128,335 GBP2024-05-31
Creditors
Non-current
-71,317 GBP2025-05-31
-84,292 GBP2024-05-31
Net Assets/Liabilities
49,987 GBP2025-05-31
44,043 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
49,985 GBP2025-05-31
44,041 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,335 GBP2025-05-31
102,335 GBP2024-05-31
Furniture and fittings
5,420 GBP2025-05-31
3,313 GBP2024-05-31
Computers
14,141 GBP2025-05-31
12,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,896 GBP2025-05-31
118,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,049 GBP2025-05-31
12,148 GBP2024-05-31
Furniture and fittings
2,361 GBP2025-05-31
1,597 GBP2024-05-31
Computers
8,072 GBP2025-05-31
6,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,482 GBP2025-05-31
20,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,901 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
764 GBP2024-06-01 ~ 2025-05-31
Computers
1,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
78,286 GBP2025-05-31
90,187 GBP2024-05-31
Furniture and fittings
3,059 GBP2025-05-31
1,716 GBP2024-05-31
Computers
6,069 GBP2025-05-31
5,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,396 GBP2025-05-31
12,363 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
127,700 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
15,273 GBP2025-05-31
15,273 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,728 GBP2025-05-31
2,531 GBP2024-05-31
Corporation Tax Payable
Current
1,459 GBP2025-05-31
74 GBP2024-05-31
Other Taxation & Social Security Payable
Current
846 GBP2025-05-31
615 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,186 GBP2025-05-31
13,494 GBP2024-05-31
Other Creditors
Current
1,345 GBP2025-05-31
308 GBP2024-05-31
Amounts owed to directors
Current
80,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,317 GBP2025-05-31
84,292 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,273 GBP2025-05-31
15,273 GBP2024-05-31
Between one and five year
71,317 GBP2025-05-31
84,292 GBP2024-05-31
Minimum gross finance lease payments owing
86,590 GBP2025-05-31
99,565 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
86,590 GBP2025-05-31
99,565 GBP2024-05-31
TAYLOR & RUSSELL ACCOUNTANCY LIMITED
InfoRegistered number 0854348411 Venture One Business Park, Long Acre Close, Sheffield S20 3FR
PRIVATE LIMITED COMPANY incorporated on 2013-05-24 (12 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0TAYLOR & RUSSELL ACCOUNTANCY LIMITED
SRegistered number 08543484
Unit M Staniforth Works, Main Street, Sheffield, England, S12 4LB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1