82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,443 GBP2021-05-31
39,082 GBP2020-05-31
Total Inventories
31,336 GBP2021-05-31
29,376 GBP2020-05-31
Debtors
127,459 GBP2021-05-31
48,196 GBP2020-05-31
Cash at bank and in hand
16,003 GBP2021-05-31
32,585 GBP2020-05-31
Current Assets
174,798 GBP2021-05-31
110,157 GBP2020-05-31
Net Current Assets/Liabilities
28,595 GBP2021-05-31
2,308 GBP2020-05-31
Total Assets Less Current Liabilities
58,038 GBP2021-05-31
41,390 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-23,673 GBP2020-05-31
Net Assets/Liabilities
37,543 GBP2021-05-31
10,291 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
36,543 GBP2021-05-31
9,291 GBP2020-05-31
Equity
37,543 GBP2021-05-31
10,291 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,760 GBP2021-05-31
76,651 GBP2020-05-31
Office equipment
11,724 GBP2021-05-31
11,388 GBP2020-05-31
Motor vehicles
64,876 GBP2021-05-31
81,868 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
155,360 GBP2021-05-31
169,907 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,992 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-16,992 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,362 GBP2021-05-31
75,295 GBP2020-05-31
Office equipment
10,606 GBP2021-05-31
9,767 GBP2020-05-31
Motor vehicles
38,949 GBP2021-05-31
45,763 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,917 GBP2021-05-31
130,825 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2020-06-01 ~ 2021-05-31
Office equipment
839 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,642 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,456 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,456 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,398 GBP2021-05-31
1,356 GBP2020-05-31
Office equipment
1,118 GBP2021-05-31
1,621 GBP2020-05-31
Motor vehicles
25,927 GBP2021-05-31
36,105 GBP2020-05-31
Other types of inventories not specified separately
31,336 GBP2021-05-31
29,376 GBP2020-05-31
Trade Debtors/Trade Receivables
109,564 GBP2021-05-31
27,006 GBP2020-05-31
Prepayments
16,682 GBP2021-05-31
2,728 GBP2020-05-31
Other Debtors
1,213 GBP2021-05-31
18,462 GBP2020-05-31
Debtors
Current
127,459 GBP2021-05-31
48,196 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
8,772 GBP2021-05-31
7,842 GBP2020-05-31
Trade Creditors/Trade Payables
57,692 GBP2021-05-31
23,895 GBP2020-05-31
Taxation/Social Security Payable
44,620 GBP2021-05-31
44,076 GBP2020-05-31
Accrued Liabilities
3,200 GBP2021-05-31
3,200 GBP2020-05-31
Other Creditors
31,919 GBP2021-05-31
28,836 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
23,673 GBP2020-05-31