82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,812 GBP2024-05-31
3,267 GBP2023-05-31
Total Inventories
4,350 GBP2024-05-31
4,350 GBP2023-05-31
Debtors
Current
12,483 GBP2024-05-31
20,092 GBP2023-05-31
Cash at bank and in hand
7,265 GBP2024-05-31
4,756 GBP2023-05-31
Current Assets
24,098 GBP2024-05-31
29,198 GBP2023-05-31
Net Current Assets/Liabilities
5,135 GBP2024-05-31
10,551 GBP2023-05-31
Total Assets Less Current Liabilities
7,947 GBP2024-05-31
13,818 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2024-05-31
Net Assets/Liabilities
161 GBP2024-05-31
918 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
159 GBP2024-05-31
916 GBP2023-05-31
Equity
161 GBP2024-05-31
918 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,593 GBP2024-05-31
5,593 GBP2023-05-31
Plant and equipment
3,884 GBP2024-05-31
3,400 GBP2023-05-31
Motor vehicles
20,951 GBP2024-05-31
20,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,428 GBP2024-05-31
29,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,864 GBP2024-05-31
4,620 GBP2023-05-31
Plant and equipment
3,374 GBP2024-05-31
3,204 GBP2023-05-31
Motor vehicles
19,378 GBP2024-05-31
18,853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,616 GBP2024-05-31
26,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2024-05-31
973 GBP2023-05-31
Plant and equipment
510 GBP2024-05-31
196 GBP2023-05-31
Motor vehicles
1,573 GBP2024-05-31
2,098 GBP2023-05-31
Raw materials and consumables
4,350 GBP2024-05-31
4,350 GBP2023-05-31
Other Debtors
8,992 GBP2024-05-31
16,686 GBP2023-05-31
Prepayments
3,491 GBP2024-05-31
3,406 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,483 GBP2024-05-31
Current, Amounts falling due within one year
20,092 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
3,569 GBP2024-05-31
6,621 GBP2023-05-31
Taxation/Social Security Payable
7,781 GBP2024-05-31
4,513 GBP2023-05-31
Accrued Liabilities
2,613 GBP2024-05-31
2,513 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,083 GBP2024-05-31
Bank Borrowings
Non-current
7,083 GBP2024-05-31
12,083 GBP2023-05-31
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31