82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,869 GBP2024-05-31
119,431 GBP2023-05-31
Fixed Assets
96,869 GBP2024-05-31
119,431 GBP2023-05-31
Debtors
225,619 GBP2024-05-31
237,339 GBP2023-05-31
Cash at bank and in hand
1,471 GBP2024-05-31
29,163 GBP2023-05-31
Current Assets
227,090 GBP2024-05-31
266,502 GBP2023-05-31
Creditors
Current
303,014 GBP2024-05-31
352,676 GBP2023-05-31
Net Current Assets/Liabilities
-75,924 GBP2024-05-31
-86,174 GBP2023-05-31
Total Assets Less Current Liabilities
20,945 GBP2024-05-31
33,257 GBP2023-05-31
Creditors
Non-current
9,691 GBP2024-05-31
24,447 GBP2023-05-31
Net Assets/Liabilities
11,254 GBP2024-05-31
8,810 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,154 GBP2024-05-31
8,710 GBP2023-05-31
Equity
11,254 GBP2024-05-31
8,810 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,869 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,905 GBP2024-05-31
29,905 GBP2023-05-31
Motor vehicles
520,221 GBP2024-05-31
522,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
550,126 GBP2024-05-31
551,938 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,373 GBP2024-05-31
27,039 GBP2023-05-31
Motor vehicles
425,884 GBP2024-05-31
405,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,257 GBP2024-05-31
432,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,532 GBP2024-05-31
2,866 GBP2023-05-31
Motor vehicles
94,337 GBP2024-05-31
116,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
233,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
162,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,222 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
70,275 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,400 GBP2024-05-31
194,327 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
24,219 GBP2024-05-31
43,012 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
225,619 GBP2024-05-31
237,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,257 GBP2024-05-31
19,813 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,059 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,118 GBP2024-05-31
8,275 GBP2023-05-31
Other Taxation & Social Security Payable
Current
223,775 GBP2024-05-31
189,205 GBP2023-05-31
Other Creditors
Current
55,864 GBP2024-05-31
128,324 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,691 GBP2024-05-31
24,447 GBP2023-05-31