82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,040 GBP2024-05-31
34,269 GBP2023-05-31
Debtors
290,225 GBP2024-05-31
255,481 GBP2023-05-31
Cash at bank and in hand
86,142 GBP2024-05-31
234,013 GBP2023-05-31
Current Assets
376,367 GBP2024-05-31
489,494 GBP2023-05-31
Net Current Assets/Liabilities
259,601 GBP2024-05-31
351,866 GBP2023-05-31
Total Assets Less Current Liabilities
285,641 GBP2024-05-31
386,135 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,754 GBP2024-05-31
-36,304 GBP2023-05-31
Net Assets/Liabilities
250,939 GBP2024-05-31
341,264 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
250,839 GBP2024-05-31
341,164 GBP2023-05-31
Equity
250,939 GBP2024-05-31
341,264 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,233 GBP2024-05-31
27,233 GBP2023-05-31
Vehicles
70,448 GBP2024-05-31
70,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,681 GBP2024-05-31
97,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,483 GBP2024-05-31
22,684 GBP2023-05-31
Vehicles
48,158 GBP2024-05-31
40,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,641 GBP2024-05-31
63,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-05-31
4,549 GBP2023-05-31
Vehicles
22,290 GBP2024-05-31
29,720 GBP2023-05-31
Amounts owed by group undertakings and participating interests
275,000 GBP2024-05-31
250,000 GBP2023-05-31
Other Debtors
15,225 GBP2024-05-31
5,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,549 GBP2024-05-31
6,549 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,841 GBP2024-05-31
53,847 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,382 GBP2024-05-31
34,859 GBP2023-05-31
Other Creditors
Amounts falling due within one year
73,994 GBP2024-05-31
42,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,754 GBP2024-05-31
36,304 GBP2023-05-31