82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,453 GBP2024-05-31
54,950 GBP2023-05-31
Debtors
5,586 GBP2024-05-31
7,091 GBP2023-05-31
Cash at bank and in hand
32,434 GBP2024-05-31
30,403 GBP2023-05-31
Current Assets
38,020 GBP2024-05-31
37,494 GBP2023-05-31
Net Current Assets/Liabilities
-60,004 GBP2024-05-31
-55,769 GBP2023-05-31
Total Assets Less Current Liabilities
-10,551 GBP2024-05-31
-819 GBP2023-05-31
Net Assets/Liabilities
-26,027 GBP2024-05-31
-20,908 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-26,031 GBP2024-05-31
-20,912 GBP2023-05-31
Equity
-26,027 GBP2024-05-31
-20,908 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,089 GBP2024-05-31
74,089 GBP2023-05-31
Vehicles
55,151 GBP2024-05-31
55,151 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,240 GBP2024-05-31
129,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,179 GBP2024-05-31
38,631 GBP2023-05-31
Vehicles
37,608 GBP2024-05-31
35,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,787 GBP2024-05-31
74,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,910 GBP2024-05-31
35,458 GBP2023-05-31
Vehicles
17,543 GBP2024-05-31
19,492 GBP2023-05-31
Trade Debtors/Trade Receivables
1,900 GBP2024-05-31
150 GBP2023-05-31
Other Debtors
3,686 GBP2024-05-31
6,941 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,735 GBP2024-05-31
3,735 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
204 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352 GBP2024-05-31
420 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,735 GBP2024-05-31
1,447 GBP2023-05-31
Other Creditors
Amounts falling due within one year
91,998 GBP2024-05-31
87,661 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,913 GBP2024-05-31
9,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
323 GBP2024-05-31