82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,331,423 GBP2024-05-31
2,534,802 GBP2023-05-31
Debtors
503,251 GBP2024-05-31
532,075 GBP2023-05-31
Cash at bank and in hand
69,199 GBP2024-05-31
231,416 GBP2023-05-31
Current Assets
572,450 GBP2024-05-31
763,491 GBP2023-05-31
Net Current Assets/Liabilities
-1,257,635 GBP2024-05-31
-1,401,567 GBP2023-05-31
Total Assets Less Current Liabilities
1,073,788 GBP2024-05-31
1,133,235 GBP2023-05-31
Net Assets/Liabilities
197,171 GBP2024-05-31
104,694 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
197,169 GBP2024-05-31
104,692 GBP2023-05-31
Equity
197,171 GBP2024-05-31
104,694 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Plant and equipment
3,713,646 GBP2024-05-31
3,871,446 GBP2023-05-31
Vehicles
413,853 GBP2024-05-31
244,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,327,499 GBP2024-05-31
4,315,894 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-395,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739,543 GBP2024-05-31
1,569,292 GBP2023-05-31
Vehicles
256,533 GBP2024-05-31
211,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,076 GBP2024-05-31
1,781,092 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,001 GBP2023-06-01 ~ 2024-05-31
Vehicles
44,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Plant and equipment
1,974,103 GBP2024-05-31
2,302,154 GBP2023-05-31
Vehicles
157,320 GBP2024-05-31
32,648 GBP2023-05-31
Trade Debtors/Trade Receivables
285,285 GBP2024-05-31
456,312 GBP2023-05-31
Other Debtors
217,966 GBP2024-05-31
75,763 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
288,765 GBP2024-05-31
144,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
483,824 GBP2024-05-31
561,922 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535,465 GBP2024-05-31
792,780 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
356,088 GBP2024-05-31
373,378 GBP2023-05-31
Other Creditors
Amounts falling due within one year
165,223 GBP2024-05-31
235,398 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
529,479 GBP2024-05-31
713,520 GBP2023-05-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-05-31