82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,947 GBP2024-05-31
68,335 GBP2023-05-31
Total Inventories
274,134 GBP2024-05-31
214,715 GBP2023-05-31
Debtors
Current
224,511 GBP2024-05-31
226,065 GBP2023-05-31
Cash at bank and in hand
130,105 GBP2024-05-31
167,228 GBP2023-05-31
Current Assets
628,750 GBP2024-05-31
608,008 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-226,046 GBP2024-05-31
-196,242 GBP2023-05-31
Net Current Assets/Liabilities
402,704 GBP2024-05-31
411,766 GBP2023-05-31
Total Assets Less Current Liabilities
472,651 GBP2024-05-31
480,101 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,489 GBP2024-05-31
-23,570 GBP2023-05-31
Net Assets/Liabilities
442,674 GBP2024-05-31
443,547 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
427,674 GBP2024-05-31
428,547 GBP2023-05-31
Equity
442,674 GBP2024-05-31
443,547 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,674 GBP2024-05-31
85,495 GBP2023-05-31
Motor vehicles
206,537 GBP2024-05-31
190,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
292,211 GBP2024-05-31
275,957 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,902 GBP2024-05-31
82,536 GBP2023-05-31
Motor vehicles
138,362 GBP2024-05-31
125,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,264 GBP2024-05-31
207,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,366 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,772 GBP2024-05-31
2,959 GBP2023-05-31
Motor vehicles
68,175 GBP2024-05-31
65,376 GBP2023-05-31
Trade Debtors/Trade Receivables
211,131 GBP2024-05-31
170,127 GBP2023-05-31
Amounts Owed By Related Parties
7,914 GBP2024-05-31
50,577 GBP2023-05-31
Other Debtors
5,466 GBP2024-05-31
5,361 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,489 GBP2024-05-31
23,570 GBP2023-05-31
Bank Borrowings
Current
9,950 GBP2024-05-31
8,819 GBP2023-05-31
Non-current
12,489 GBP2024-05-31
23,570 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-05-31
15,000 shares2023-05-31