82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,633 GBP2024-05-31
221,720 GBP2023-05-31
Debtors
2,142,522 GBP2024-05-31
1,579,853 GBP2023-05-31
Cash at bank and in hand
1,399,916 GBP2024-05-31
1,114,342 GBP2023-05-31
Current Assets
4,445,260 GBP2024-05-31
3,002,752 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,537,057 GBP2024-05-31
-1,067,975 GBP2023-05-31
Net Current Assets/Liabilities
1,908,203 GBP2024-05-31
1,934,777 GBP2023-05-31
Total Assets Less Current Liabilities
2,087,836 GBP2024-05-31
2,156,497 GBP2023-05-31
Net Assets/Liabilities
2,042,928 GBP2024-05-31
2,116,263 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
2,042,128 GBP2024-05-31
2,115,463 GBP2023-05-31
Equity
2,042,928 GBP2024-05-31
2,116,263 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,004 GBP2024-05-31
172,004 GBP2023-05-31
Plant and equipment
157,140 GBP2024-05-31
157,140 GBP2023-05-31
Furniture and fittings
49,301 GBP2024-05-31
49,301 GBP2023-05-31
Motor vehicles
134,088 GBP2024-05-31
129,097 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
512,533 GBP2024-05-31
507,542 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,745 GBP2024-05-31
60,618 GBP2023-05-31
Plant and equipment
139,467 GBP2024-05-31
130,629 GBP2023-05-31
Furniture and fittings
49,301 GBP2024-05-31
41,032 GBP2023-05-31
Motor vehicles
60,387 GBP2024-05-31
53,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,900 GBP2024-05-31
285,822 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,127 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,269 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
88,259 GBP2024-05-31
111,386 GBP2023-05-31
Plant and equipment
17,673 GBP2024-05-31
26,511 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
8,269 GBP2023-05-31
Motor vehicles
73,701 GBP2024-05-31
75,554 GBP2023-05-31