82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,718 GBP2024-05-31
28,105 GBP2023-05-31
Total Inventories
6,700 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
28,221 GBP2024-05-31
15,046 GBP2023-05-31
Cash at bank and in hand
76,767 GBP2024-05-31
57,869 GBP2023-05-31
Current Assets
111,688 GBP2024-05-31
80,415 GBP2023-05-31
Creditors
Current
58,736 GBP2024-05-31
45,267 GBP2023-05-31
Net Current Assets/Liabilities
52,952 GBP2024-05-31
35,148 GBP2023-05-31
Total Assets Less Current Liabilities
96,670 GBP2024-05-31
63,253 GBP2023-05-31
Net Assets/Liabilities
44,837 GBP2024-05-31
27,528 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,737 GBP2024-05-31
27,428 GBP2023-05-31
Equity
44,837 GBP2024-05-31
27,528 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2024-05-31
1,446 GBP2023-05-31
Motor vehicles
71,464 GBP2024-05-31
47,986 GBP2023-05-31
Computers
2,310 GBP2024-05-31
2,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,220 GBP2024-05-31
51,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-05-31
1,290 GBP2023-05-31
Motor vehicles
27,863 GBP2024-05-31
20,504 GBP2023-05-31
Computers
2,310 GBP2024-05-31
1,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,502 GBP2024-05-31
23,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,359 GBP2023-06-01 ~ 2024-05-31
Computers
467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-05-31
156 GBP2023-05-31
Motor vehicles
43,601 GBP2024-05-31
27,482 GBP2023-05-31
Computers
467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,615 GBP2024-05-31
24,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,614 GBP2024-05-31
9,305 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,607 GBP2024-05-31
5,741 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,221 GBP2024-05-31
15,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,640 GBP2024-05-31
2,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,633 GBP2024-05-31
3,931 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,345 GBP2024-05-31
9,338 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,422 GBP2024-05-31
10,729 GBP2023-05-31
Other Creditors
Current
15,696 GBP2024-05-31
18,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,860 GBP2024-05-31
5,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,044 GBP2024-05-31
23,199 GBP2023-05-31
Between one and five year, hire purchase agreements
23,199 GBP2023-05-31
hire purchase agreements
46,677 GBP2024-05-31
27,130 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,769 GBP2024-05-31
10,123 GBP2023-05-31
Between one and five year
23,037 GBP2024-05-31
26,520 GBP2023-05-31
All periods
38,806 GBP2024-05-31
36,643 GBP2023-05-31