82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,727 GBP2024-05-31
99,780 GBP2023-05-31
Debtors
42,706 GBP2024-05-31
36,001 GBP2023-05-31
Cash at bank and in hand
273,250 GBP2024-05-31
203,578 GBP2023-05-31
Current Assets
315,956 GBP2024-05-31
239,579 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-169,257 GBP2024-05-31
-123,271 GBP2023-05-31
Net Current Assets/Liabilities
146,699 GBP2024-05-31
116,308 GBP2023-05-31
Total Assets Less Current Liabilities
223,426 GBP2024-05-31
216,088 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,383 GBP2024-05-31
-37,209 GBP2023-05-31
Net Assets/Liabilities
194,043 GBP2024-05-31
178,879 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
194,042 GBP2024-05-31
178,878 GBP2023-05-31
Equity
194,043 GBP2024-05-31
178,879 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
535,987 GBP2024-05-31
516,988 GBP2023-05-31
Motor vehicles
22,575 GBP2024-05-31
22,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
558,562 GBP2024-05-31
539,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,374 GBP2024-05-31
428,966 GBP2023-05-31
Motor vehicles
16,461 GBP2024-05-31
10,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,835 GBP2024-05-31
439,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
70,613 GBP2024-05-31
88,022 GBP2023-05-31
Motor vehicles
6,114 GBP2024-05-31
11,758 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,164 GBP2024-05-31
23,665 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,542 GBP2024-05-31
12,336 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
42,706 GBP2024-05-31
36,001 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,827 GBP2024-05-31
7,635 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,023 GBP2024-05-31
19,456 GBP2023-05-31
Other Creditors
Current
105,012 GBP2024-05-31
59,292 GBP2023-05-31
Creditors
Current
169,257 GBP2024-05-31
123,271 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,383 GBP2024-05-31
17,209 GBP2023-05-31
Other Creditors
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Creditors
Non-current
29,383 GBP2024-05-31
37,209 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,050 GBP2024-05-31
0 GBP2023-05-31