82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,810,805 GBP2024-05-31
1,955,734 GBP2023-05-31
Fixed Assets - Investments
15,900 GBP2024-05-31
15,900 GBP2023-05-31
Fixed Assets
1,826,705 GBP2024-05-31
1,971,634 GBP2023-05-31
Total Inventories
69,259 GBP2024-05-31
96,086 GBP2023-05-31
Debtors
370,462 GBP2024-05-31
657,002 GBP2023-05-31
Cash at bank and in hand
104,900 GBP2024-05-31
317,448 GBP2023-05-31
Current Assets
544,621 GBP2024-05-31
1,070,536 GBP2023-05-31
Creditors
Current
440,186 GBP2024-05-31
589,156 GBP2023-05-31
Net Current Assets/Liabilities
104,435 GBP2024-05-31
481,380 GBP2023-05-31
Total Assets Less Current Liabilities
1,931,140 GBP2024-05-31
2,453,014 GBP2023-05-31
Net Assets/Liabilities
1,756,148 GBP2024-05-31
2,222,610 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,756,048 GBP2024-05-31
2,222,510 GBP2023-05-31
Equity
1,756,148 GBP2024-05-31
2,222,610 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,093 GBP2024-05-31
659,324 GBP2023-05-31
Motor vehicles
467,515 GBP2024-05-31
700,948 GBP2023-05-31
Computers
149,622 GBP2024-05-31
136,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,454,055 GBP2024-05-31
2,691,252 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,369 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-445,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-506,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,976 GBP2024-05-31
350,256 GBP2023-05-31
Motor vehicles
171,224 GBP2024-05-31
297,680 GBP2023-05-31
Computers
98,050 GBP2024-05-31
87,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,250 GBP2024-05-31
735,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
96,112 GBP2023-06-01 ~ 2024-05-31
Computers
10,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-222,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
227,117 GBP2024-05-31
309,068 GBP2023-05-31
Motor vehicles
296,291 GBP2024-05-31
403,268 GBP2023-05-31
Computers
51,572 GBP2024-05-31
49,323 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
15,900 GBP2023-05-31
Other Investments Other Than Loans
15,900 GBP2024-05-31
15,900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
96,072 GBP2024-05-31
66,056 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
198,007 GBP2024-05-31
403,075 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,767 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
69,826 GBP2023-05-31
Prepayments
Current
35,080 GBP2024-05-31
19,380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
370,462 GBP2024-05-31
657,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,060 GBP2024-05-31
95,494 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,862 GBP2024-05-31
329,262 GBP2023-05-31
Amounts owed to group undertakings
Current
79,095 GBP2024-05-31
4,238 GBP2023-05-31
Corporation Tax Payable
Current
88,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,472 GBP2024-05-31
13,760 GBP2023-05-31
Other Creditors
Current
318 GBP2024-05-31
698 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,087 GBP2024-05-31
47,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,177 GBP2024-05-31
117,925 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,815 GBP2024-05-31
92,479 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31