82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
656,613 GBP2024-05-31
739,783 GBP2023-05-31
Total Inventories
259,630 GBP2024-05-31
220,380 GBP2023-05-31
Debtors
515,942 GBP2024-05-31
135,572 GBP2023-05-31
Cash at bank and in hand
134,049 GBP2024-05-31
411,715 GBP2023-05-31
Current Assets
909,621 GBP2024-05-31
767,667 GBP2023-05-31
Creditors
Amounts falling due within one year
585,811 GBP2024-05-31
572,772 GBP2023-05-31
Net Current Assets/Liabilities
323,810 GBP2024-05-31
194,895 GBP2023-05-31
Total Assets Less Current Liabilities
980,423 GBP2024-05-31
934,678 GBP2023-05-31
Creditors
Amounts falling due after one year
107,565 GBP2024-05-31
197,354 GBP2023-05-31
Net Assets/Liabilities
709,263 GBP2024-05-31
597,216 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
709,163 GBP2024-05-31
597,116 GBP2023-05-31
Equity
709,263 GBP2024-05-31
597,216 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,571 GBP2024-05-31
627,121 GBP2023-05-31
Furniture and fittings
330,942 GBP2024-05-31
330,942 GBP2023-05-31
Motor vehicles
111,230 GBP2024-05-31
88,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,080,743 GBP2024-05-31
1,046,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,445 GBP2024-05-31
208,903 GBP2023-05-31
Furniture and fittings
91,970 GBP2024-05-31
49,798 GBP2023-05-31
Motor vehicles
58,715 GBP2024-05-31
48,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,130 GBP2024-05-31
307,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,542 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42,172 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
365,126 GBP2024-05-31
418,218 GBP2023-05-31
Furniture and fittings
238,972 GBP2024-05-31
281,144 GBP2023-05-31
Motor vehicles
52,515 GBP2024-05-31
40,421 GBP2023-05-31
Trade Debtors/Trade Receivables
67,722 GBP2023-05-31
Other Debtors
515,942 GBP2024-05-31
67,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,161 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,486 GBP2024-05-31
106,701 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
106,402 GBP2024-05-31
36,102 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,743 GBP2024-05-31
146,878 GBP2023-05-31
Other Creditors
Amounts falling due within one year
214,019 GBP2024-05-31
253,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
31,161 GBP2023-05-31
Other Creditors
Amounts falling due after one year
97,565 GBP2024-05-31
166,193 GBP2023-05-31