82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
332022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
739,783 GBP2023-05-31
677,129 GBP2022-05-31
Total Inventories
220,380 GBP2023-05-31
273,310 GBP2022-05-31
Debtors
135,572 GBP2023-05-31
87,820 GBP2022-05-31
Cash at bank and in hand
411,715 GBP2023-05-31
167,352 GBP2022-05-31
Current Assets
767,667 GBP2023-05-31
528,482 GBP2022-05-31
Net Current Assets/Liabilities
194,895 GBP2023-05-31
198,534 GBP2022-05-31
Total Assets Less Current Liabilities
934,678 GBP2023-05-31
875,663 GBP2022-05-31
Net Assets/Liabilities
597,216 GBP2023-05-31
416,020 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
597,116 GBP2023-05-31
415,920 GBP2022-05-31
Equity
597,216 GBP2023-05-31
416,020 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,121 GBP2023-05-31
605,646 GBP2022-05-31
Furniture and fittings
330,942 GBP2023-05-31
172,118 GBP2022-05-31
Motor vehicles
88,737 GBP2023-05-31
86,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,046,800 GBP2023-05-31
863,801 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,903 GBP2023-05-31
137,108 GBP2022-05-31
Furniture and fittings
49,798 GBP2023-05-31
14,198 GBP2022-05-31
Motor vehicles
48,316 GBP2023-05-31
35,366 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,017 GBP2023-05-31
186,672 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,795 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
35,600 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
418,218 GBP2023-05-31
468,538 GBP2022-05-31
Furniture and fittings
281,144 GBP2023-05-31
157,920 GBP2022-05-31
Motor vehicles
40,421 GBP2023-05-31
50,671 GBP2022-05-31
Trade Debtors/Trade Receivables
67,722 GBP2023-05-31
44,497 GBP2022-05-31
Other Debtors
67,850 GBP2023-05-31
43,323 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,701 GBP2023-05-31
109,443 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
36,102 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,878 GBP2023-05-31
119,686 GBP2022-05-31
Other Creditors
Amounts falling due within one year
253,091 GBP2023-05-31
70,819 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,161 GBP2023-05-31
61,161 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,193 GBP2023-05-31
286,817 GBP2022-05-31