82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,197 GBP2023-05-31
103,732 GBP2022-05-31
Property, Plant & Equipment
616,571 GBP2023-05-31
402,773 GBP2022-05-31
Fixed Assets
781,768 GBP2023-05-31
506,505 GBP2022-05-31
Total Inventories
156,240 GBP2023-05-31
169,058 GBP2022-05-31
Debtors
683,313 GBP2023-05-31
551,448 GBP2022-05-31
Cash at bank and in hand
2,295,626 GBP2023-05-31
571,864 GBP2022-05-31
Current Assets
3,135,179 GBP2023-05-31
1,292,370 GBP2022-05-31
Creditors
Current
1,712,394 GBP2023-05-31
1,039,261 GBP2022-05-31
Net Current Assets/Liabilities
1,422,785 GBP2023-05-31
253,109 GBP2022-05-31
Total Assets Less Current Liabilities
2,204,553 GBP2023-05-31
759,614 GBP2022-05-31
Net Assets/Liabilities
1,998,460 GBP2023-05-31
587,412 GBP2022-05-31
Equity
Called up share capital
111 GBP2023-05-31
111 GBP2022-05-31
Retained earnings (accumulated losses)
1,998,349 GBP2023-05-31
587,301 GBP2022-05-31
Equity
1,998,460 GBP2023-05-31
587,412 GBP2022-05-31
Average Number of Employees
702022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
212,655 GBP2023-05-31
122,038 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,458 GBP2023-05-31
18,306 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,152 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
165,197 GBP2023-05-31
103,732 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,312 GBP2023-05-31
22,567 GBP2022-05-31
Furniture and fittings
33,435 GBP2023-05-31
25,075 GBP2022-05-31
Motor vehicles
879,562 GBP2023-05-31
548,865 GBP2022-05-31
Computers
47,584 GBP2023-05-31
30,020 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,004,893 GBP2023-05-31
626,527 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-75 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-63,247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-66,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,142 GBP2023-05-31
6,969 GBP2022-05-31
Furniture and fittings
14,038 GBP2023-05-31
9,190 GBP2022-05-31
Motor vehicles
337,368 GBP2023-05-31
191,751 GBP2022-05-31
Computers
23,774 GBP2023-05-31
15,844 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,322 GBP2023-05-31
223,754 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,848 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
180,735 GBP2022-06-01 ~ 2023-05-31
Computers
7,930 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,624 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-35,118 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,170 GBP2023-05-31
15,598 GBP2022-05-31
Furniture and fittings
19,397 GBP2023-05-31
15,885 GBP2022-05-31
Motor vehicles
542,194 GBP2023-05-31
357,114 GBP2022-05-31
Computers
23,810 GBP2023-05-31
14,176 GBP2022-05-31
Merchandise
106,259 GBP2023-05-31
125,858 GBP2022-05-31
Value of work in progress
49,981 GBP2023-05-31
43,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
475,075 GBP2023-05-31
348,926 GBP2022-05-31
Other Debtors
Current
3,444 GBP2023-05-31
3,498 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
147,417 GBP2023-05-31
169,984 GBP2022-05-31
Prepayments
Current
57,377 GBP2023-05-31
28,929 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
683,313 GBP2023-05-31
551,448 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,450 GBP2023-05-31
4,134 GBP2022-05-31
Trade Creditors/Trade Payables
Current
460,288 GBP2023-05-31
417,610 GBP2022-05-31
Corporation Tax Payable
Current
261,645 GBP2023-05-31
29,662 GBP2022-05-31
Other Taxation & Social Security Payable
Current
58,471 GBP2023-05-31
40,221 GBP2022-05-31
Other Creditors
Current
869,735 GBP2023-05-31
306,795 GBP2022-05-31
Accrued Liabilities
Current
55,805 GBP2023-05-31
190,839 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
150,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,375 GBP2023-05-31
22,202 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,718 GBP2023-05-31