82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
112,020 GBP2024-05-31
100,567 GBP2023-05-31
Total Inventories
21,641 GBP2024-05-31
7,180 GBP2023-05-31
Debtors
626,113 GBP2024-05-31
636,032 GBP2023-05-31
Cash at bank and in hand
71,693 GBP2024-05-31
105,158 GBP2023-05-31
Current Assets
719,447 GBP2024-05-31
748,370 GBP2023-05-31
Creditors
Amounts falling due within one year
692,553 GBP2024-05-31
739,630 GBP2023-05-31
Net Current Assets/Liabilities
26,894 GBP2024-05-31
8,740 GBP2023-05-31
Total Assets Less Current Liabilities
138,914 GBP2024-05-31
109,307 GBP2023-05-31
Creditors
Amounts falling due after one year
1,723 GBP2024-05-31
3,080 GBP2023-05-31
Net Assets/Liabilities
137,191 GBP2024-05-31
106,227 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
137,091 GBP2024-05-31
106,127 GBP2023-05-31
Equity
137,191 GBP2024-05-31
106,227 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856 GBP2024-05-31
856 GBP2023-05-31
Furniture and fittings
1,437 GBP2024-05-31
1,437 GBP2023-05-31
Motor vehicles
154,236 GBP2024-05-31
114,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,416 GBP2024-05-31
122,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-05-31
528 GBP2023-05-31
Furniture and fittings
1,002 GBP2024-05-31
857 GBP2023-05-31
Motor vehicles
44,307 GBP2024-05-31
16,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,396 GBP2024-05-31
22,210 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
145 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
246 GBP2024-05-31
328 GBP2023-05-31
Furniture and fittings
435 GBP2024-05-31
580 GBP2023-05-31
Motor vehicles
109,929 GBP2024-05-31
97,779 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
68,542 GBP2024-05-31
69,898 GBP2023-05-31
Trade Debtors/Trade Receivables
366,512 GBP2024-05-31
320,472 GBP2023-05-31
Other Debtors
259,601 GBP2024-05-31
315,560 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,563 GBP2024-05-31
207,685 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
21,589 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,613 GBP2024-05-31
143,230 GBP2023-05-31
Other Creditors
Amounts falling due within one year
308,895 GBP2024-05-31
325,314 GBP2023-05-31
Amounts falling due after one year
1,723 GBP2024-05-31
3,080 GBP2023-05-31