82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
215,147 GBP2024-05-31
184,586 GBP2023-05-31
Fixed Assets
215,147 GBP2024-05-31
184,586 GBP2023-05-31
Debtors
100 GBP2024-05-31
29,908 GBP2023-05-31
Cash at bank and in hand
2,330 GBP2024-05-31
Current Assets
2,430 GBP2024-05-31
29,908 GBP2023-05-31
Creditors
-508,856 GBP2024-05-31
-474,219 GBP2023-05-31
Net Current Assets/Liabilities
-506,426 GBP2024-05-31
-444,311 GBP2023-05-31
Total Assets Less Current Liabilities
-291,279 GBP2024-05-31
-259,725 GBP2023-05-31
Creditors
Non-current
-22,346 GBP2024-05-31
Net Assets/Liabilities
-333,570 GBP2024-05-31
-279,670 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-333,670 GBP2024-05-31
-279,770 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,799 GBP2024-05-31
94,150 GBP2023-05-31
Motor vehicles
332,079 GBP2024-05-31
252,011 GBP2023-05-31
Furniture and fittings
42,555 GBP2024-05-31
42,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,433 GBP2024-05-31
388,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-101,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,623 GBP2024-05-31
52,645 GBP2023-05-31
Motor vehicles
158,460 GBP2024-05-31
111,778 GBP2023-05-31
Furniture and fittings
40,203 GBP2024-05-31
39,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,286 GBP2024-05-31
204,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,872 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,176 GBP2024-05-31
41,505 GBP2023-05-31
Motor vehicles
173,619 GBP2024-05-31
140,233 GBP2023-05-31
Furniture and fittings
2,352 GBP2024-05-31
2,848 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2023-05-31
Other Debtors
Current
100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,868 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,174 GBP2024-05-31
12,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,191 GBP2024-05-31
59,421 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,426 GBP2023-05-31
Amount of value-added tax that is payable
Current
490 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
636 GBP2024-05-31
915 GBP2023-05-31
Amounts owed to directors
Current
37,750 GBP2024-05-31
14,250 GBP2023-05-31
Amounts owed to group undertakings
Current
457,615 GBP2024-05-31
370,046 GBP2023-05-31
Creditors
Current
508,856 GBP2024-05-31
474,219 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,346 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,174 GBP2024-05-31
12,161 GBP2023-05-31
Between one and five year
22,346 GBP2024-05-31
Minimum gross finance lease payments owing
33,520 GBP2024-05-31
12,161 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
33,520 GBP2024-05-31
12,161 GBP2023-05-31