82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288,253 GBP2024-05-31
286,298 GBP2023-05-31
Debtors
218,201 GBP2024-05-31
223,742 GBP2023-05-31
Cash at bank and in hand
314 GBP2024-05-31
480 GBP2023-05-31
Current Assets
218,515 GBP2024-05-31
224,222 GBP2023-05-31
Creditors
Current
438,763 GBP2024-05-31
327,382 GBP2023-05-31
Net Current Assets/Liabilities
-220,248 GBP2024-05-31
-103,160 GBP2023-05-31
Total Assets Less Current Liabilities
68,005 GBP2024-05-31
183,138 GBP2023-05-31
Creditors
Non-current
-106,350 GBP2024-05-31
-85,000 GBP2023-05-31
Net Assets/Liabilities
-41,259 GBP2024-05-31
95,224 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-41,261 GBP2024-05-31
95,222 GBP2023-05-31
Equity
-41,259 GBP2024-05-31
95,224 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Plant and equipment
73,763 GBP2024-05-31
67,163 GBP2023-05-31
Furniture and fittings
7,016 GBP2024-05-31
4,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,872 GBP2024-05-31
37,421 GBP2023-05-31
Furniture and fittings
3,622 GBP2024-05-31
3,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,451 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Plant and equipment
30,891 GBP2024-05-31
29,742 GBP2023-05-31
Furniture and fittings
3,394 GBP2024-05-31
1,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,760 GBP2024-05-31
29,760 GBP2023-05-31
Computers
11,370 GBP2024-05-31
11,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,909 GBP2024-05-31
362,609 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,127 GBP2024-05-31
24,916 GBP2023-05-31
Computers
11,035 GBP2024-05-31
10,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,656 GBP2024-05-31
76,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,211 GBP2023-06-01 ~ 2024-05-31
Computers
84 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,633 GBP2024-05-31
4,844 GBP2023-05-31
Computers
335 GBP2024-05-31
419 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,201 GBP2024-05-31
223,742 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,137 GBP2024-05-31
15,882 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,265 GBP2024-05-31
6,671 GBP2023-05-31
Other Creditors
Current
412,361 GBP2024-05-31
304,829 GBP2023-05-31
Non-current
106,350 GBP2024-05-31
85,000 GBP2023-05-31