82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,780 GBP2024-05-31
112,541 GBP2023-05-31
Debtors
5,451 GBP2024-05-31
7,891 GBP2023-05-31
Cash at bank and in hand
112,687 GBP2024-05-31
183,058 GBP2023-05-31
Current Assets
424,064 GBP2024-05-31
430,032 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-244,919 GBP2023-05-31
Net Current Assets/Liabilities
195,134 GBP2024-05-31
185,113 GBP2023-05-31
Total Assets Less Current Liabilities
304,914 GBP2024-05-31
297,654 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
304,714 GBP2024-05-31
297,454 GBP2023-05-31
Equity
304,914 GBP2024-05-31
297,654 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,578 GBP2023-05-31
Plant and equipment
30,754 GBP2023-05-31
Furniture and fittings
4,834 GBP2023-05-31
Motor vehicles
22,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,267 GBP2024-05-31
27,828 GBP2023-05-31
Furniture and fittings
3,238 GBP2024-05-31
2,956 GBP2023-05-31
Motor vehicles
16,255 GBP2024-05-31
14,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2024-05-31
44,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
282 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,578 GBP2024-05-31
Plant and equipment
2,487 GBP2024-05-31
2,926 GBP2023-05-31
Furniture and fittings
1,596 GBP2024-05-31
1,878 GBP2023-05-31
Motor vehicles
6,119 GBP2024-05-31
8,159 GBP2023-05-31
Owned/Freehold, Land and buildings
99,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
299 GBP2024-05-31
3,224 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,152 GBP2024-05-31
4,667 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,451 GBP2024-05-31
Current, Amounts falling due within one year
7,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,760 GBP2024-05-31
10,379 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
114 GBP2023-05-31
Other Taxation & Social Security Payable
Current
330 GBP2024-05-31
656 GBP2023-05-31
Other Creditors
Current
220,840 GBP2024-05-31
233,770 GBP2023-05-31
Creditors
Current
228,930 GBP2024-05-31
244,919 GBP2023-05-31