82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
402,497 GBP2025-05-23
396,173 GBP2024-05-30
Fixed Assets
402,497 GBP2025-05-23
396,173 GBP2024-05-30
Debtors
29,794 GBP2025-05-23
44,391 GBP2024-05-30
Cash at bank and in hand
9,227 GBP2025-05-23
9,227 GBP2024-05-30
Current Assets
39,021 GBP2025-05-23
53,618 GBP2024-05-30
Net Current Assets/Liabilities
-76,872 GBP2025-05-23
-67,478 GBP2024-05-30
Total Assets Less Current Liabilities
325,625 GBP2025-05-23
328,695 GBP2024-05-30
Net Assets/Liabilities
43,843 GBP2025-05-23
32,642 GBP2024-05-30
Equity
Called up share capital
110 GBP2025-05-23
110 GBP2024-05-30
Retained earnings (accumulated losses)
43,733 GBP2025-05-23
32,532 GBP2024-05-30
Equity
43,843 GBP2025-05-23
32,642 GBP2024-05-30
Average Number of Employees
02024-05-31 ~ 2025-05-23
02023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,004 GBP2025-05-23
487,504 GBP2024-05-30
Vehicles
156,179 GBP2025-05-23
219,649 GBP2024-05-30
Tools/Equipment for furniture and fittings
12,342 GBP2025-05-23
8,533 GBP2024-05-30
Office equipment
12,220 GBP2025-05-23
9,173 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
782,745 GBP2025-05-23
724,859 GBP2024-05-30
Property, Plant & Equipment - Disposals
-63,470 GBP2024-05-31 ~ 2025-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,676 GBP2025-05-23
207,501 GBP2024-05-30
Vehicles
96,486 GBP2025-05-23
107,541 GBP2024-05-30
Tools/Equipment for furniture and fittings
8,412 GBP2025-05-23
7,719 GBP2024-05-30
Office equipment
8,674 GBP2025-05-23
5,925 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,248 GBP2025-05-23
328,686 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,175 GBP2024-05-31 ~ 2025-05-23
Vehicles
19,898 GBP2024-05-31 ~ 2025-05-23
Tools/Equipment for furniture and fittings
693 GBP2024-05-31 ~ 2025-05-23
Office equipment
2,749 GBP2024-05-31 ~ 2025-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,515 GBP2024-05-31 ~ 2025-05-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,953 GBP2024-05-31 ~ 2025-05-23
Property, Plant & Equipment
Plant and equipment
335,328 GBP2025-05-23
280,003 GBP2024-05-30
Vehicles
59,693 GBP2025-05-23
112,108 GBP2024-05-30
Tools/Equipment for furniture and fittings
3,930 GBP2025-05-23
814 GBP2024-05-30
Office equipment
3,546 GBP2025-05-23
3,248 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,938 GBP2025-05-23
68,012 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,407 GBP2025-05-23
31,538 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
17,417 GBP2025-05-23
17,298 GBP2024-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,131 GBP2025-05-23
4,248 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
281,782 GBP2025-05-23
296,053 GBP2024-05-30