82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,553 GBP2024-05-31
8,901 GBP2023-05-31
Total Inventories
2,644 GBP2024-05-31
7,613 GBP2023-05-31
Debtors
10,685 GBP2024-05-31
10,870 GBP2023-05-31
Cash at bank and in hand
18,005 GBP2024-05-31
18,985 GBP2023-05-31
Current Assets
31,334 GBP2024-05-31
37,468 GBP2023-05-31
Net Current Assets/Liabilities
-5,819 GBP2024-05-31
-6,450 GBP2023-05-31
Total Assets Less Current Liabilities
1,734 GBP2024-05-31
2,451 GBP2023-05-31
Net Assets/Liabilities
299 GBP2024-05-31
760 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
298 GBP2024-05-31
759 GBP2023-05-31
Equity
299 GBP2024-05-31
760 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,678 GBP2024-05-31
16,678 GBP2023-05-31
Motor vehicles
12,650 GBP2024-05-31
12,650 GBP2023-05-31
Computers
936 GBP2024-05-31
463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,264 GBP2024-05-31
29,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,144 GBP2024-05-31
8,510 GBP2023-05-31
Motor vehicles
12,292 GBP2024-05-31
12,172 GBP2023-05-31
Computers
275 GBP2024-05-31
208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2024-05-31
20,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
120 GBP2023-06-01 ~ 2024-05-31
Computers
67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,534 GBP2024-05-31
8,168 GBP2023-05-31
Motor vehicles
358 GBP2024-05-31
478 GBP2023-05-31
Computers
661 GBP2024-05-31
255 GBP2023-05-31
Merchandise
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Value of work in progress
1,644 GBP2024-05-31
6,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237 GBP2024-05-31
676 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,448 GBP2024-05-31
10,194 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,685 GBP2024-05-31
10,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,345 GBP2024-05-31
8,808 GBP2023-05-31
Other Creditors
Current
31,808 GBP2024-05-31
32,246 GBP2023-05-31