82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,842 GBP2024-05-31
61,870 GBP2023-05-31
Total Inventories
93,093 GBP2024-05-31
90,209 GBP2023-05-31
Debtors
Current
336,325 GBP2024-05-31
422,154 GBP2023-05-31
Cash at bank and in hand
336,010 GBP2024-05-31
307,180 GBP2023-05-31
Current Assets
765,428 GBP2024-05-31
819,543 GBP2023-05-31
Net Current Assets/Liabilities
226,522 GBP2024-05-31
181,945 GBP2023-05-31
Total Assets Less Current Liabilities
296,364 GBP2024-05-31
243,815 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,244 GBP2024-05-31
Net Assets/Liabilities
243,842 GBP2024-05-31
201,134 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
242,842 GBP2024-05-31
200,134 GBP2023-05-31
Equity
243,842 GBP2024-05-31
201,134 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,110 GBP2024-05-31
79,661 GBP2023-05-31
Other
174,262 GBP2024-05-31
168,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
287,372 GBP2024-05-31
247,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,007 GBP2024-05-31
38,330 GBP2023-05-31
Other
154,523 GBP2024-05-31
147,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,530 GBP2024-05-31
185,886 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,677 GBP2023-06-01 ~ 2024-05-31
Other
6,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
50,103 GBP2024-05-31
41,331 GBP2023-05-31
Other
19,739 GBP2024-05-31
20,539 GBP2023-05-31
Other types of inventories not specified separately
93,093 GBP2024-05-31
90,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,475 GBP2024-05-31
367,045 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
55,850 GBP2024-05-31
55,109 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
336,325 GBP2024-05-31
422,154 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
38,244 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,583 GBP2024-05-31
81,654 GBP2023-05-31
Between two and five year
144,478 GBP2024-05-31
107,121 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,061 GBP2024-05-31
188,775 GBP2023-05-31