82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,780 GBP2023-05-31
96,569 GBP2022-05-31
Fixed Assets
99,780 GBP2023-05-31
96,569 GBP2022-05-31
Debtors
36,001 GBP2023-05-31
44,458 GBP2022-05-31
Cash at bank and in hand
203,578 GBP2023-05-31
259,282 GBP2022-05-31
Current Assets
239,579 GBP2023-05-31
303,740 GBP2022-05-31
Net Current Assets/Liabilities
116,308 GBP2023-05-31
144,745 GBP2022-05-31
Total Assets Less Current Liabilities
216,088 GBP2023-05-31
241,314 GBP2022-05-31
Net Assets/Liabilities
178,879 GBP2023-05-31
189,220 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
178,878 GBP2023-05-31
189,219 GBP2022-05-31
Equity
178,879 GBP2023-05-31
189,220 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,031 GBP2023-05-31
5,031 GBP2022-05-31
Intangible Assets - Gross Cost
5,031 GBP2023-05-31
5,031 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,031 GBP2023-05-31
5,031 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,031 GBP2023-05-31
5,031 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,987 GBP2023-05-31
471,617 GBP2022-05-31
Vehicles
22,575 GBP2023-05-31
22,575 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
539,562 GBP2023-05-31
494,192 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,965 GBP2023-05-31
392,450 GBP2022-05-31
Vehicles
10,817 GBP2023-05-31
5,173 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,782 GBP2023-05-31
397,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,515 GBP2022-06-01 ~ 2023-05-31
Vehicles
5,644 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
88,022 GBP2023-05-31
79,167 GBP2022-05-31
Vehicles
11,758 GBP2023-05-31
17,402 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,665 GBP2023-05-31
34,239 GBP2022-05-31
Other Debtors
Amounts falling due within one year
200 GBP2023-05-31
8,618 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,136 GBP2023-05-31
1,601 GBP2022-05-31
Debtors
Amounts falling due within one year
36,001 GBP2023-05-31
44,458 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,456 GBP2023-05-31
5,055 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,635 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,888 GBP2023-05-31
35,948 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,881 GBP2023-05-31
63,157 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,411 GBP2023-05-31
44,835 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,209 GBP2023-05-31
32,094 GBP2022-05-31