82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
369,234 GBP2023-05-31
381,451 GBP2022-05-31
Fixed Assets
369,234 GBP2023-05-31
381,451 GBP2022-05-31
Total Inventories
127,013 GBP2023-05-31
40,653 GBP2022-05-31
Debtors
170,598 GBP2023-05-31
194,791 GBP2022-05-31
Cash at bank and in hand
43,152 GBP2023-05-31
53,695 GBP2022-05-31
Current Assets
340,763 GBP2023-05-31
289,139 GBP2022-05-31
Creditors
Current
397,279 GBP2023-05-31
380,564 GBP2022-05-31
Net Current Assets/Liabilities
-56,516 GBP2023-05-31
-91,425 GBP2022-05-31
Total Assets Less Current Liabilities
312,718 GBP2023-05-31
290,026 GBP2022-05-31
Net Assets/Liabilities
248,400 GBP2023-05-31
225,737 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
247,400 GBP2023-05-31
224,737 GBP2022-05-31
Equity
248,400 GBP2023-05-31
225,737 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,868 GBP2023-05-31
641,317 GBP2022-05-31
Motor vehicles
622,023 GBP2023-05-31
590,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,311,927 GBP2023-05-31
1,275,057 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,477 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-18,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,508 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,260 GBP2023-05-31
480,645 GBP2022-05-31
Motor vehicles
441,433 GBP2023-05-31
412,961 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,693 GBP2023-05-31
893,606 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,695 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
45,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,843 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,080 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-16,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
145,608 GBP2023-05-31
160,672 GBP2022-05-31
Motor vehicles
180,590 GBP2023-05-31
177,743 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
160,370 GBP2023-05-31
174,215 GBP2022-05-31
Other Debtors
Current
1,238 GBP2023-05-31
1,238 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,272 GBP2022-05-31
Prepayments
Current
8,761 GBP2023-05-31
17,795 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
170,598 GBP2023-05-31
194,791 GBP2022-05-31
Trade Creditors/Trade Payables
Current
57,558 GBP2023-05-31
68,720 GBP2022-05-31
Corporation Tax Payable
Current
20,607 GBP2023-05-31
14,135 GBP2022-05-31
Other Creditors
Current
13,179 GBP2023-05-31
3,234 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
72,374 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,711 GBP2022-06-01 ~ 2023-05-31