82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
679,855 GBP2024-05-31
550,392 GBP2023-05-31
Fixed Assets
679,855 GBP2024-05-31
550,392 GBP2023-05-31
Total Inventories
99,500 GBP2024-05-31
59,000 GBP2023-05-31
Debtors
2,089,279 GBP2024-05-31
1,426,288 GBP2023-05-31
Cash at bank and in hand
249,209 GBP2024-05-31
587,482 GBP2023-05-31
Current Assets
2,437,988 GBP2024-05-31
2,072,770 GBP2023-05-31
Creditors
Current
1,724,729 GBP2024-05-31
1,548,791 GBP2023-05-31
Net Current Assets/Liabilities
713,259 GBP2024-05-31
523,979 GBP2023-05-31
Total Assets Less Current Liabilities
1,393,114 GBP2024-05-31
1,074,371 GBP2023-05-31
Net Assets/Liabilities
1,252,957 GBP2024-05-31
992,080 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,252,457 GBP2024-05-31
991,580 GBP2023-05-31
Equity
1,252,957 GBP2024-05-31
992,080 GBP2023-05-31
Average Number of Employees
912023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
29,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,861 GBP2024-05-31
30,931 GBP2023-05-31
Furniture and fittings
37,646 GBP2024-05-31
9,796 GBP2023-05-31
Motor vehicles
930,663 GBP2024-05-31
683,093 GBP2023-05-31
Computers
148,598 GBP2024-05-31
95,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,150,768 GBP2024-05-31
819,325 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,720 GBP2024-05-31
2,146 GBP2023-05-31
Furniture and fittings
9,953 GBP2024-05-31
2,886 GBP2023-05-31
Motor vehicles
355,866 GBP2024-05-31
192,335 GBP2023-05-31
Computers
95,374 GBP2024-05-31
71,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,913 GBP2024-05-31
268,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,574 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,067 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
170,119 GBP2023-06-01 ~ 2024-05-31
Computers
23,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,141 GBP2024-05-31
28,785 GBP2023-05-31
Furniture and fittings
27,693 GBP2024-05-31
6,910 GBP2023-05-31
Motor vehicles
574,797 GBP2024-05-31
490,758 GBP2023-05-31
Computers
53,224 GBP2024-05-31
23,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602,805 GBP2024-05-31
959,071 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
19,506 GBP2024-05-31
109,202 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
466,968 GBP2024-05-31
358,015 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,089,279 GBP2024-05-31
1,426,288 GBP2023-05-31
Trade Creditors/Trade Payables
Current
305,177 GBP2024-05-31
250,402 GBP2023-05-31
Amounts owed to group undertakings
Current
528,860 GBP2024-05-31
492,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
332,183 GBP2024-05-31
380,290 GBP2023-05-31
Other Creditors
Current
558,509 GBP2024-05-31
425,379 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,014 GBP2024-05-31
54,147 GBP2023-05-31
Between one and five year
404,751 GBP2024-05-31
206,030 GBP2023-05-31
More than five year
30,064 GBP2023-05-31
All periods
482,765 GBP2024-05-31
290,241 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31