82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,211 GBP2024-05-31
25,486 GBP2023-05-31
Property, Plant & Equipment
43,103 GBP2024-05-31
42,865 GBP2023-05-31
Fixed Assets
82,314 GBP2024-05-31
68,351 GBP2023-05-31
Debtors
738,294 GBP2024-05-31
914,970 GBP2023-05-31
Cash at bank and in hand
9,671 GBP2024-05-31
18,550 GBP2023-05-31
Current Assets
747,965 GBP2024-05-31
933,520 GBP2023-05-31
Net Current Assets/Liabilities
135,169 GBP2024-05-31
257,669 GBP2023-05-31
Total Assets Less Current Liabilities
217,483 GBP2024-05-31
326,020 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,455 GBP2024-05-31
-33,167 GBP2023-05-31
Net Assets/Liabilities
195,028 GBP2024-05-31
292,853 GBP2023-05-31
Equity
Called up share capital
98 GBP2024-05-31
98 GBP2023-05-31
Share premium
-100,000 GBP2023-05-31
Retained earnings (accumulated losses)
194,930 GBP2024-05-31
392,755 GBP2023-05-31
Equity
195,028 GBP2024-05-31
292,853 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
55,385 GBP2024-05-31
31,857 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,174 GBP2024-05-31
6,371 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,803 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
39,211 GBP2024-05-31
25,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,348 GBP2024-05-31
77,104 GBP2023-05-31
Vehicles
6,232 GBP2024-05-31
990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,580 GBP2024-05-31
78,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,429 GBP2024-05-31
35,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,477 GBP2024-05-31
35,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,200 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,048 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
37,919 GBP2024-05-31
41,875 GBP2023-05-31
Vehicles
5,184 GBP2024-05-31
990 GBP2023-05-31
Trade Debtors/Trade Receivables
508,426 GBP2024-05-31
834,572 GBP2023-05-31
Other Debtors
229,868 GBP2024-05-31
80,398 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
399,842 GBP2024-05-31
436,217 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,278 GBP2024-05-31
83,215 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
144,506 GBP2024-05-31
151,249 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,170 GBP2024-05-31
5,170 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,455 GBP2024-05-31
33,167 GBP2023-05-31