82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,451 GBP2024-05-31
18,077 GBP2023-05-31
Debtors
12,674 GBP2024-05-31
21,290 GBP2023-05-31
Cash at bank and in hand
13,527 GBP2024-05-31
20,993 GBP2023-05-31
Current Assets
26,201 GBP2024-05-31
42,283 GBP2023-05-31
Net Current Assets/Liabilities
-6,197 GBP2024-05-31
8,710 GBP2023-05-31
Total Assets Less Current Liabilities
6,254 GBP2024-05-31
26,787 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,363 GBP2024-05-31
-9,901 GBP2023-05-31
Net Assets/Liabilities
891 GBP2024-05-31
16,886 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
881 GBP2024-05-31
16,876 GBP2023-05-31
Equity
891 GBP2024-05-31
16,886 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
52,863 GBP2024-05-31
51,871 GBP2023-05-31
Vehicles
6,173 GBP2024-05-31
6,173 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,036 GBP2024-05-31
58,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,379 GBP2024-05-31
35,083 GBP2023-05-31
Vehicles
5,206 GBP2024-05-31
4,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,585 GBP2024-05-31
39,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,296 GBP2023-06-01 ~ 2024-05-31
Vehicles
322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,484 GBP2024-05-31
16,788 GBP2023-05-31
Vehicles
967 GBP2024-05-31
1,289 GBP2023-05-31
Trade Debtors/Trade Receivables
10,890 GBP2024-05-31
21,290 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,597 GBP2024-05-31
4,654 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,044 GBP2024-05-31
7,173 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,617 GBP2024-05-31
7,843 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,363 GBP2024-05-31
9,901 GBP2023-05-31