82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,643 GBP2024-05-31
360,904 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
7,670 GBP2023-05-31
Debtors
Current
121,353 GBP2024-05-31
81,898 GBP2023-05-31
Cash at bank and in hand
60,095 GBP2024-05-31
75,387 GBP2023-05-31
Net Assets/Liabilities
202,361 GBP2024-05-31
206,452 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
201,761 GBP2024-05-31
205,852 GBP2023-05-31
Equity
202,361 GBP2024-05-31
206,452 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,660 GBP2024-05-31
821,659 GBP2023-05-31
Vehicles
75,901 GBP2024-05-31
61,201 GBP2023-05-31
Office equipment
1,300 GBP2024-05-31
1,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
904,861 GBP2024-05-31
884,564 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,999 GBP2023-06-01 ~ 2024-05-31
Office equipment
-799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-82,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,423 GBP2024-05-31
501,958 GBP2023-05-31
Vehicles
28,984 GBP2024-05-31
20,337 GBP2023-05-31
Office equipment
811 GBP2024-05-31
1,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,218 GBP2024-05-31
523,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,184 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,716 GBP2023-06-01 ~ 2024-05-31
Office equipment
244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,719 GBP2023-06-01 ~ 2024-05-31
Office equipment
-798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
319,237 GBP2024-05-31
319,701 GBP2023-05-31
Vehicles
46,917 GBP2024-05-31
40,864 GBP2023-05-31
Office equipment
489 GBP2024-05-31
339 GBP2023-05-31
Merchandise
1,000 GBP2024-05-31
3,500 GBP2023-05-31
Value of work in progress
1,500 GBP2024-05-31
4,170 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,633 GBP2024-05-31
54,350 GBP2023-05-31
Other Debtors
Current
46,211 GBP2024-05-31
21,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,612 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,169 GBP2024-05-31
27,993 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
112,749 GBP2024-05-31
28,087 GBP2023-05-31
Other Creditors
Current
15,572 GBP2024-05-31
14,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
25,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
63,481 GBP2023-05-31
Other Creditors
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31