82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,670 GBP2024-05-31
27,666 GBP2023-05-31
Fixed Assets
73,670 GBP2024-05-31
27,666 GBP2023-05-31
Total Inventories
267,358 GBP2024-05-31
288,198 GBP2023-05-31
Debtors
415,646 GBP2024-05-31
418,693 GBP2023-05-31
Cash at bank and in hand
389,358 GBP2024-05-31
410,681 GBP2023-05-31
Current Assets
1,072,362 GBP2024-05-31
1,117,572 GBP2023-05-31
Creditors
-721,046 GBP2024-05-31
-701,734 GBP2023-05-31
Net Current Assets/Liabilities
351,316 GBP2024-05-31
415,838 GBP2023-05-31
Total Assets Less Current Liabilities
424,986 GBP2024-05-31
443,504 GBP2023-05-31
Net Assets/Liabilities
293,191 GBP2024-05-31
233,517 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
293,091 GBP2024-05-31
233,417 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,048 GBP2024-05-31
15,048 GBP2023-05-31
Motor vehicles
71,595 GBP2024-05-31
21,700 GBP2023-05-31
Furniture and fittings
16,628 GBP2024-05-31
5,710 GBP2023-05-31
Computers
9,982 GBP2024-05-31
9,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,253 GBP2024-05-31
51,490 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,504 GBP2024-05-31
7,999 GBP2023-05-31
Motor vehicles
19,501 GBP2024-05-31
6,781 GBP2023-05-31
Furniture and fittings
3,247 GBP2024-05-31
1,570 GBP2023-05-31
Computers
7,331 GBP2024-05-31
7,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,583 GBP2024-05-31
23,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,720 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,677 GBP2023-06-01 ~ 2024-05-31
Computers
435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,544 GBP2024-05-31
7,049 GBP2023-05-31
Motor vehicles
52,094 GBP2024-05-31
14,919 GBP2023-05-31
Furniture and fittings
13,381 GBP2024-05-31
4,140 GBP2023-05-31
Computers
2,651 GBP2024-05-31
1,558 GBP2023-05-31
Other types of inventories not specified separately
267,358 GBP2024-05-31
288,198 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
405,026 GBP2024-05-31
404,367 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,771 GBP2024-05-31
4,340 GBP2023-05-31
Trade Creditors/Trade Payables
Current
540,717 GBP2024-05-31
535,334 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Amounts owed to group undertakings
Current
53,000 GBP2024-05-31
48,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,314 GBP2024-05-31
68,177 GBP2023-05-31
Creditors
Current
721,046 GBP2024-05-31
701,734 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,900 GBP2024-05-31
12,297 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,205 GBP2024-05-31
84,000 GBP2023-05-31
Amounts owed to group undertakings
Non-current
65,690 GBP2024-05-31
113,690 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,771 GBP2024-05-31
4,340 GBP2023-05-31
Between one and five year
19,900 GBP2024-05-31
12,297 GBP2023-05-31
Minimum gross finance lease payments owing
32,671 GBP2024-05-31
16,637 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
32,671 GBP2024-05-31
16,637 GBP2023-05-31