82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
360,904 GBP2023-05-31
364,146 GBP2022-05-31
Total Inventories
7,670 GBP2023-05-31
9,300 GBP2022-05-31
Debtors
Current
81,898 GBP2023-05-31
59,920 GBP2022-05-31
Cash at bank and in hand
75,387 GBP2023-05-31
80,334 GBP2022-05-31
Net Assets/Liabilities
206,452 GBP2023-05-31
183,479 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
Retained earnings (accumulated losses)
205,852 GBP2023-05-31
182,879 GBP2022-05-31
Equity
206,452 GBP2023-05-31
183,479 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,659 GBP2023-05-31
793,617 GBP2022-05-31
Vehicles
61,201 GBP2023-05-31
49,901 GBP2022-05-31
Office equipment
1,704 GBP2023-05-31
1,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
884,564 GBP2023-05-31
845,222 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-30,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,958 GBP2023-05-31
471,046 GBP2022-05-31
Vehicles
20,337 GBP2023-05-31
8,810 GBP2022-05-31
Office equipment
1,365 GBP2023-05-31
1,220 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,660 GBP2023-05-31
481,076 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,843 GBP2022-06-01 ~ 2023-05-31
Vehicles
11,527 GBP2022-06-01 ~ 2023-05-31
Office equipment
145 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,515 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,931 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,931 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
319,701 GBP2023-05-31
322,571 GBP2022-05-31
Vehicles
40,864 GBP2023-05-31
41,091 GBP2022-05-31
Office equipment
339 GBP2023-05-31
484 GBP2022-05-31
Merchandise
3,500 GBP2023-05-31
9,000 GBP2022-05-31
Value of work in progress
4,170 GBP2023-05-31
300 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
54,350 GBP2023-05-31
28,956 GBP2022-05-31
Other Debtors
Current
21,536 GBP2023-05-31
29,642 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,993 GBP2023-05-31
49,313 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
28,087 GBP2023-05-31
26,653 GBP2022-05-31
Other Creditors
Current
14,192 GBP2023-05-31
12,943 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-05-31
35,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,481 GBP2023-05-31
67,817 GBP2022-05-31
Other Creditors
Non-current
20,000 GBP2023-05-31
20,000 GBP2022-05-31