82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,066 GBP2024-05-31
138,782 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Debtors
53,041 GBP2024-05-31
72,403 GBP2023-05-31
Cash at bank and in hand
75,024 GBP2024-05-31
75,180 GBP2023-05-31
Current Assets
140,565 GBP2024-05-31
160,083 GBP2023-05-31
Net Current Assets/Liabilities
101,995 GBP2024-05-31
119,636 GBP2023-05-31
Total Assets Less Current Liabilities
200,061 GBP2024-05-31
258,418 GBP2023-05-31
Creditors
Non-current
-14,167 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
174,774 GBP2024-05-31
212,952 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
173,774 GBP2024-05-31
211,952 GBP2023-05-31
Equity
174,774 GBP2024-05-31
212,952 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,010 GBP2024-05-31
59,010 GBP2023-05-31
Plant and equipment
76,235 GBP2024-05-31
73,085 GBP2023-05-31
Motor vehicles
15,990 GBP2024-05-31
132,240 GBP2023-05-31
Computers
8,537 GBP2024-05-31
8,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,772 GBP2024-05-31
272,872 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-116,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,771 GBP2024-05-31
41,766 GBP2023-05-31
Motor vehicles
8,091 GBP2024-05-31
85,779 GBP2023-05-31
Computers
6,844 GBP2024-05-31
6,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,706 GBP2024-05-31
134,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,633 GBP2023-06-01 ~ 2024-05-31
Computers
299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
59,010 GBP2024-05-31
59,010 GBP2023-05-31
Plant and equipment
29,464 GBP2024-05-31
31,319 GBP2023-05-31
Motor vehicles
7,899 GBP2024-05-31
46,461 GBP2023-05-31
Computers
1,693 GBP2024-05-31
1,992 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,010 GBP2024-05-31
Amounts falling due within one year, Current
71,052 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,031 GBP2024-05-31
Amounts falling due within one year, Current
1,351 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,041 GBP2024-05-31
Amounts falling due within one year, Current
72,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,050 GBP2024-05-31
10,991 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,038 GBP2024-05-31
11,584 GBP2023-05-31
Other Creditors
Current
2,482 GBP2024-05-31
7,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31