82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,077 GBP2023-05-31
19,029 GBP2022-05-31
Debtors
21,290 GBP2023-05-31
29,623 GBP2022-05-31
Cash at bank and in hand
20,993 GBP2023-05-31
42,289 GBP2022-05-31
Current Assets
42,283 GBP2023-05-31
71,912 GBP2022-05-31
Net Current Assets/Liabilities
8,710 GBP2023-05-31
2,367 GBP2022-05-31
Total Assets Less Current Liabilities
26,787 GBP2023-05-31
21,396 GBP2022-05-31
Creditors
Amounts falling due after one year
-9,901 GBP2023-05-31
-20,684 GBP2022-05-31
Net Assets/Liabilities
16,886 GBP2023-05-31
712 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
16,876 GBP2023-05-31
702 GBP2022-05-31
Equity
16,886 GBP2023-05-31
712 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
51,871 GBP2023-05-31
46,097 GBP2022-05-31
Vehicles
6,173 GBP2023-05-31
6,173 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,044 GBP2023-05-31
52,270 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,083 GBP2023-05-31
28,786 GBP2022-05-31
Vehicles
4,884 GBP2023-05-31
4,455 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,967 GBP2023-05-31
33,241 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2022-06-01 ~ 2023-05-31
Vehicles
429 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,788 GBP2023-05-31
17,311 GBP2022-05-31
Vehicles
1,289 GBP2023-05-31
1,718 GBP2022-05-31
Trade Debtors/Trade Receivables
21,290 GBP2023-05-31
29,623 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
4,654 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,727 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
12,397 GBP2023-05-31
5,534 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,173 GBP2023-05-31
8,390 GBP2022-05-31
Amounts owed to directors
1,506 GBP2023-05-31
14,332 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,843 GBP2023-05-31
5,562 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
9,901 GBP2023-05-31
20,684 GBP2022-05-31