82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,558 GBP2024-08-31
28,493 GBP2023-05-31
Debtors
Current
158,244 GBP2024-08-31
180,439 GBP2023-05-31
Cash at bank and in hand
86,390 GBP2024-08-31
109,479 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-08-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
125,928 GBP2024-08-31
64,530 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
125,828 GBP2024-08-31
64,430 GBP2023-05-31
Equity
125,928 GBP2024-08-31
64,530 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-08-31
Furniture and fittings
252023-06-01 ~ 2024-08-31
Office equipment
252023-06-01 ~ 2024-08-31
Average Number of Employees
72023-06-01 ~ 2024-08-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-08-31
88,275 GBP2023-05-31
Plant and equipment
0 GBP2024-08-31
21,545 GBP2023-05-31
Vehicles
61,369 GBP2024-08-31
61,369 GBP2023-05-31
Furniture and fittings
145 GBP2024-08-31
12,349 GBP2023-05-31
Office equipment
4,611 GBP2024-08-31
4,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,125 GBP2024-08-31
187,911 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,545 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-12,349 GBP2023-06-01 ~ 2024-08-31
Office equipment
0 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-122,169 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
88,275 GBP2023-05-31
Plant and equipment
0 GBP2024-08-31
19,067 GBP2023-05-31
Vehicles
44,698 GBP2024-08-31
37,119 GBP2023-05-31
Furniture and fittings
10 GBP2024-08-31
11,374 GBP2023-05-31
Office equipment
3,859 GBP2024-08-31
3,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,567 GBP2024-08-31
159,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-08-31
Plant and equipment
847 GBP2023-06-01 ~ 2024-08-31
Vehicles
7,579 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
314 GBP2023-06-01 ~ 2024-08-31
Office equipment
276 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,914 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-11,678 GBP2023-06-01 ~ 2024-08-31
Office equipment
0 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,867 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-08-31
2,478 GBP2023-05-31
Vehicles
16,671 GBP2024-08-31
24,250 GBP2023-05-31
Furniture and fittings
135 GBP2024-08-31
975 GBP2023-05-31
Office equipment
752 GBP2024-08-31
790 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,087 GBP2024-08-31
173,075 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,079 GBP2024-08-31
0 GBP2023-05-31
Other Debtors
Current
780 GBP2024-08-31
7,364 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,693 GBP2024-08-31
148,601 GBP2023-05-31
Other Creditors
Current
10,820 GBP2024-08-31
22,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
23,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
2,523 GBP2023-05-31