82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,658 GBP2024-05-31
160,153 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
207,835 GBP2024-05-31
232,615 GBP2023-05-31
Cash at bank and in hand
74,604 GBP2024-05-31
92,178 GBP2023-05-31
Current Assets
292,439 GBP2024-05-31
334,793 GBP2023-05-31
Creditors
Current
104,867 GBP2024-05-31
146,610 GBP2023-05-31
Net Current Assets/Liabilities
187,572 GBP2024-05-31
188,183 GBP2023-05-31
Total Assets Less Current Liabilities
340,230 GBP2024-05-31
348,336 GBP2023-05-31
Creditors
Non-current
-28,088 GBP2024-05-31
-25,497 GBP2023-05-31
Net Assets/Liabilities
287,624 GBP2024-05-31
297,318 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
287,622 GBP2024-05-31
297,316 GBP2023-05-31
Equity
287,624 GBP2024-05-31
297,318 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,377 GBP2024-05-31
157,551 GBP2023-05-31
Furniture and fittings
10,726 GBP2024-05-31
10,726 GBP2023-05-31
Motor vehicles
210,928 GBP2024-05-31
177,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,031 GBP2024-05-31
346,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,484 GBP2024-05-31
106,011 GBP2023-05-31
Furniture and fittings
6,620 GBP2024-05-31
5,896 GBP2023-05-31
Motor vehicles
108,269 GBP2024-05-31
74,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,373 GBP2024-05-31
185,957 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,473 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,893 GBP2024-05-31
51,540 GBP2023-05-31
Furniture and fittings
4,106 GBP2024-05-31
4,830 GBP2023-05-31
Motor vehicles
102,659 GBP2024-05-31
103,783 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,551 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
33,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
188,776 GBP2024-05-31
224,170 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
19,059 GBP2024-05-31
8,445 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
207,835 GBP2024-05-31
Current, Amounts falling due within one year
232,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,240 GBP2024-05-31
8,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,499 GBP2024-05-31
83,295 GBP2023-05-31
Corporation Tax Payable
Current
15,769 GBP2024-05-31
16,693 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,346 GBP2024-05-31
8,288 GBP2023-05-31
Accrued Liabilities
Current
3,250 GBP2024-05-31
7,822 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,088 GBP2024-05-31
25,497 GBP2023-05-31