82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,586 GBP2023-05-31
122,252 GBP2022-05-31
Fixed Assets
184,586 GBP2023-05-31
122,252 GBP2022-05-31
Debtors
29,908 GBP2023-05-31
10,993 GBP2022-05-31
Current Assets
29,908 GBP2023-05-31
10,993 GBP2022-05-31
Creditors
-474,219 GBP2023-05-31
-388,031 GBP2022-05-31
Net Current Assets/Liabilities
-444,311 GBP2023-05-31
-377,038 GBP2022-05-31
Total Assets Less Current Liabilities
-259,725 GBP2023-05-31
-254,786 GBP2022-05-31
Net Assets/Liabilities
-279,670 GBP2023-05-31
-274,731 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-279,770 GBP2023-05-31
-274,831 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,150 GBP2023-05-31
88,313 GBP2022-05-31
Motor vehicles
252,011 GBP2023-05-31
154,091 GBP2022-05-31
Furniture and fittings
42,555 GBP2023-05-31
42,555 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
388,716 GBP2023-05-31
284,959 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-20,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-29,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,645 GBP2023-05-31
42,038 GBP2022-05-31
Motor vehicles
111,778 GBP2023-05-31
81,210 GBP2022-05-31
Furniture and fittings
39,707 GBP2023-05-31
39,459 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,130 GBP2023-05-31
162,707 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,607 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
46,203 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
248 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,058 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
41,505 GBP2023-05-31
46,275 GBP2022-05-31
Motor vehicles
140,233 GBP2023-05-31
72,881 GBP2022-05-31
Furniture and fittings
2,848 GBP2023-05-31
3,096 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2023-05-31
Other Debtors
Current
100 GBP2023-05-31
100 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
23,868 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,893 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
12,161 GBP2023-05-31
36,298 GBP2022-05-31
Trade Creditors/Trade Payables
Current
59,421 GBP2023-05-31
27,739 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,426 GBP2023-05-31
1,570 GBP2022-05-31
Other Creditors
Current
12,378 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
915 GBP2023-05-31
Amounts owed to directors
Current
14,250 GBP2023-05-31
Amounts owed to group undertakings
Current
370,046 GBP2023-05-31
310,046 GBP2022-05-31
Creditors
Current
474,219 GBP2023-05-31
388,031 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,161 GBP2023-05-31
36,298 GBP2022-05-31
Minimum gross finance lease payments owing
12,161 GBP2023-05-31
36,298 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
12,161 GBP2023-05-31
36,298 GBP2022-05-31