82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
369,210 GBP2024-05-31
369,234 GBP2023-05-31
Fixed Assets
369,210 GBP2024-05-31
369,234 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
127,013 GBP2023-05-31
Debtors
182,106 GBP2024-05-31
170,598 GBP2023-05-31
Cash at bank and in hand
45,530 GBP2024-05-31
43,152 GBP2023-05-31
Current Assets
242,636 GBP2024-05-31
340,763 GBP2023-05-31
Creditors
Current
314,009 GBP2024-05-31
397,279 GBP2023-05-31
Net Current Assets/Liabilities
-71,373 GBP2024-05-31
-56,516 GBP2023-05-31
Total Assets Less Current Liabilities
297,837 GBP2024-05-31
312,718 GBP2023-05-31
Net Assets/Liabilities
235,870 GBP2024-05-31
248,400 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
234,870 GBP2024-05-31
247,400 GBP2023-05-31
Equity
235,870 GBP2024-05-31
248,400 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,036 GBP2024-05-31
43,036 GBP2023-05-31
Plant and equipment
665,004 GBP2024-05-31
646,868 GBP2023-05-31
Motor vehicles
674,273 GBP2024-05-31
622,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,382,313 GBP2024-05-31
1,311,927 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,822 GBP2024-05-31
501,260 GBP2023-05-31
Motor vehicles
487,281 GBP2024-05-31
441,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,103 GBP2024-05-31
942,693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,562 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
46,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,036 GBP2024-05-31
43,036 GBP2023-05-31
Plant and equipment
139,182 GBP2024-05-31
145,608 GBP2023-05-31
Motor vehicles
186,992 GBP2024-05-31
180,590 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
163,695 GBP2024-05-31
160,370 GBP2023-05-31
Other Debtors
Current
1,238 GBP2024-05-31
1,238 GBP2023-05-31
Prepayments
Current
17,173 GBP2024-05-31
8,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
182,106 GBP2024-05-31
Amounts falling due within one year, Current
170,598 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,882 GBP2024-05-31
57,558 GBP2023-05-31
Corporation Tax Payable
Current
8,204 GBP2024-05-31
20,607 GBP2023-05-31
Other Creditors
Current
12,962 GBP2024-05-31
13,179 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,181 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,711 GBP2023-06-01 ~ 2024-05-31