82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,541 GBP2023-05-31
114,258 GBP2022-05-31
Debtors
7,891 GBP2023-05-31
15,155 GBP2022-05-31
Cash at bank and in hand
183,058 GBP2023-05-31
335,035 GBP2022-05-31
Current Assets
430,032 GBP2023-05-31
507,507 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-244,919 GBP2023-05-31
-258,290 GBP2022-05-31
Net Current Assets/Liabilities
185,113 GBP2023-05-31
249,217 GBP2022-05-31
Total Assets Less Current Liabilities
297,654 GBP2023-05-31
363,475 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
297,454 GBP2023-05-31
363,275 GBP2022-05-31
Equity
297,654 GBP2023-05-31
363,475 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,578 GBP2023-05-31
99,578 GBP2022-05-31
Plant and equipment
30,754 GBP2023-05-31
30,754 GBP2022-05-31
Furniture and fittings
4,834 GBP2023-05-31
2,984 GBP2022-05-31
Motor vehicles
22,374 GBP2023-05-31
22,374 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
157,540 GBP2023-05-31
155,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
27,828 GBP2023-05-31
27,312 GBP2022-05-31
Furniture and fittings
2,956 GBP2023-05-31
2,624 GBP2022-05-31
Motor vehicles
14,215 GBP2023-05-31
11,496 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,999 GBP2023-05-31
41,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
516 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
332 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,578 GBP2023-05-31
99,578 GBP2022-05-31
Plant and equipment
2,926 GBP2023-05-31
3,442 GBP2022-05-31
Furniture and fittings
1,878 GBP2023-05-31
360 GBP2022-05-31
Motor vehicles
8,159 GBP2023-05-31
10,878 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,224 GBP2023-05-31
11,877 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,667 GBP2023-05-31
3,278 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,891 GBP2023-05-31
15,155 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,379 GBP2023-05-31
37,988 GBP2022-05-31
Corporation Tax Payable
Current
114 GBP2023-05-31
114 GBP2022-05-31
Other Taxation & Social Security Payable
Current
656 GBP2023-05-31
84 GBP2022-05-31
Other Creditors
Current
233,770 GBP2023-05-31
220,104 GBP2022-05-31
Creditors
Current
244,919 GBP2023-05-31
258,290 GBP2022-05-31