82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,340,590 GBP2024-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,001,372 GBP2024-05-31
256,708 GBP2023-05-31
Fixed Assets
1,671,667 GBP2024-05-31
256,708 GBP2023-05-31
Total Inventories
29,307 GBP2024-05-31
95,716 GBP2023-05-31
Debtors
1,780,195 GBP2024-05-31
2,220,180 GBP2023-05-31
Cash at bank and in hand
83,510 GBP2024-05-31
663,348 GBP2023-05-31
Current Assets
1,893,012 GBP2024-05-31
2,979,244 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-924,610 GBP2024-05-31
Net Current Assets/Liabilities
968,402 GBP2024-05-31
1,513,858 GBP2023-05-31
Total Assets Less Current Liabilities
2,640,069 GBP2024-05-31
1,770,566 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-971,755 GBP2024-05-31
Net Assets/Liabilities
1,615,216 GBP2024-05-31
1,600,745 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,615,206 GBP2024-05-31
1,600,735 GBP2023-05-31
Equity
1,615,216 GBP2024-05-31
1,600,745 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,834 GBP2024-05-31
8,542 GBP2023-05-31
Motor vehicles
442,930 GBP2024-05-31
317,520 GBP2023-05-31
Office equipment
50,334 GBP2024-05-31
45,718 GBP2023-05-31
Computers
33,942 GBP2024-05-31
19,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,233,795 GBP2024-05-31
391,183 GBP2023-05-31
Buildings
696,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,251 GBP2023-05-31
Motor vehicles
119,082 GBP2023-05-31
Office equipment
5,506 GBP2023-05-31
Computers
5,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2024-05-31
Motor vehicles
193,419 GBP2024-05-31
Office equipment
16,329 GBP2024-05-31
Computers
11,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,423 GBP2024-05-31
Property, Plant & Equipment
Buildings
691,052 GBP2024-05-31
Plant and equipment
4,430 GBP2024-05-31
4,291 GBP2023-05-31
Motor vehicles
249,511 GBP2024-05-31
198,438 GBP2023-05-31
Office equipment
34,005 GBP2024-05-31
40,212 GBP2023-05-31
Computers
22,374 GBP2024-05-31
13,767 GBP2023-05-31
Other Debtors
Non-current
3,462 GBP2024-05-31
3,550 GBP2023-05-31
Debtors
Non-current
3,462 GBP2024-05-31
3,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
397,358 GBP2024-05-31
1,024,158 GBP2023-05-31
Other Debtors
Current
584,910 GBP2024-05-31
426,900 GBP2023-05-31
Prepayments/Accrued Income
Current
8,525 GBP2024-05-31
14,248 GBP2023-05-31
Debtors
Current
1,780,195 GBP2024-05-31
2,220,180 GBP2023-05-31
Bank Borrowings
Current
25,806 GBP2024-05-31
9,980 GBP2023-05-31
Trade Creditors/Trade Payables
Current
649,737 GBP2024-05-31
822,853 GBP2023-05-31
Corporation Tax Payable
Current
98,927 GBP2024-05-31
253,012 GBP2023-05-31
Taxation/Social Security Payable
Current
77,216 GBP2024-05-31
110,569 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
60,680 GBP2024-05-31
50,661 GBP2023-05-31
Other Creditors
Current
3,810 GBP2024-05-31
4,801 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,434 GBP2024-05-31
213,510 GBP2023-05-31
Creditors
Current
924,610 GBP2024-05-31
1,465,386 GBP2023-05-31
Bank Borrowings
Non-current
850,293 GBP2024-05-31
22,454 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,462 GBP2024-05-31
95,106 GBP2023-05-31
Creditors
Non-current
971,755 GBP2024-05-31
117,560 GBP2023-05-31
Net Deferred Tax Liability/Asset
-53,098 GBP2024-05-31
-52,261 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-837 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,297 GBP2024-05-31
-52,007 GBP2023-05-31