82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,567,503 GBP2024-05-31
2,347,783 GBP2023-05-31
Debtors
336,856 GBP2024-05-31
432,159 GBP2023-05-31
Cash at bank and in hand
208,165 GBP2024-05-31
137,932 GBP2023-05-31
Current Assets
545,021 GBP2024-05-31
570,091 GBP2023-05-31
Creditors
Current
1,120,310 GBP2024-05-31
1,117,961 GBP2023-05-31
Net Current Assets/Liabilities
-575,289 GBP2024-05-31
-547,870 GBP2023-05-31
Total Assets Less Current Liabilities
1,992,214 GBP2024-05-31
1,799,913 GBP2023-05-31
Creditors
Non-current
688,730 GBP2024-05-31
718,730 GBP2023-05-31
Net Assets/Liabilities
1,303,484 GBP2024-05-31
1,081,183 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,302,484 GBP2024-05-31
1,080,183 GBP2023-05-31
Equity
1,303,484 GBP2024-05-31
1,081,183 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
561,505 GBP2024-05-31
537,092 GBP2023-05-31
Plant and equipment
72,049 GBP2024-05-31
52,572 GBP2023-05-31
Motor vehicles
3,574,393 GBP2024-05-31
3,129,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,207,947 GBP2024-05-31
3,718,765 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-466,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-466,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,608 GBP2024-05-31
26,824 GBP2023-05-31
Motor vehicles
1,606,836 GBP2024-05-31
1,344,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,444 GBP2024-05-31
1,370,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
262,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
561,505 GBP2024-05-31
537,092 GBP2023-05-31
Plant and equipment
38,441 GBP2024-05-31
25,748 GBP2023-05-31
Motor vehicles
1,967,557 GBP2024-05-31
1,784,943 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
268,613 GBP2024-05-31
404,913 GBP2023-05-31
Other Debtors
Current
45,027 GBP2024-05-31
17,859 GBP2023-05-31
Prepayments
Current
23,216 GBP2024-05-31
9,387 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
336,856 GBP2024-05-31
432,159 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
633,708 GBP2024-05-31
631,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,424 GBP2024-05-31
131,182 GBP2023-05-31
Corporation Tax Payable
Current
141,456 GBP2024-05-31
141,815 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,788 GBP2024-05-31
6,965 GBP2023-05-31
Accrued Liabilities
Current
7,549 GBP2024-05-31
8,963 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-05-31
87,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
631,230 GBP2024-05-31
631,230 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
222,301 GBP2023-06-01 ~ 2024-05-31