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
44,586 GBP2024-05-31
34,874 GBP2023-05-31
Fixed Assets
44,586 GBP2024-05-31
34,874 GBP2023-05-31
Total Inventories
23,470 GBP2024-05-31
22,360 GBP2023-05-31
Debtors
21,479 GBP2024-05-31
19,443 GBP2023-05-31
Cash at bank and in hand
123,743 GBP2024-05-31
121,080 GBP2023-05-31
Current Assets
168,692 GBP2024-05-31
162,883 GBP2023-05-31
Creditors
Current
75,310 GBP2024-05-31
74,379 GBP2023-05-31
Net Current Assets/Liabilities
93,382 GBP2024-05-31
88,504 GBP2023-05-31
Total Assets Less Current Liabilities
137,968 GBP2024-05-31
123,378 GBP2023-05-31
Net Assets/Liabilities
127,688 GBP2024-05-31
117,630 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
127,588 GBP2024-05-31
117,530 GBP2023-05-31
Equity
127,688 GBP2024-05-31
117,630 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,779 GBP2024-05-31
5,779 GBP2023-05-31
Plant and equipment
74,886 GBP2024-05-31
74,886 GBP2023-05-31
Furniture and fittings
46,739 GBP2024-05-31
45,547 GBP2023-05-31
Motor vehicles
99,008 GBP2024-05-31
82,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
226,412 GBP2024-05-31
208,335 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,312 GBP2024-05-31
1,156 GBP2023-05-31
Plant and equipment
70,846 GBP2024-05-31
64,491 GBP2023-05-31
Furniture and fittings
43,440 GBP2024-05-31
42,054 GBP2023-05-31
Motor vehicles
65,228 GBP2024-05-31
65,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,826 GBP2024-05-31
173,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,156 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,355 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,386 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,467 GBP2024-05-31
4,623 GBP2023-05-31
Plant and equipment
4,040 GBP2024-05-31
10,395 GBP2023-05-31
Furniture and fittings
3,299 GBP2024-05-31
3,493 GBP2023-05-31
Motor vehicles
33,780 GBP2024-05-31
16,363 GBP2023-05-31
Merchandise
23,470 GBP2024-05-31
22,360 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,288 GBP2024-05-31
15,016 GBP2023-05-31
Other Debtors
Current
7,276 GBP2024-05-31
2,804 GBP2023-05-31
Prepayments
Current
915 GBP2024-05-31
1,623 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,479 GBP2024-05-31
Current, Amounts falling due within one year
19,443 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,132 GBP2024-05-31
3,903 GBP2023-05-31
Corporation Tax Payable
Current
9,983 GBP2024-05-31
12,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,815 GBP2024-05-31
1,240 GBP2023-05-31
Other Creditors
Current
2,131 GBP2024-05-31
2,418 GBP2023-05-31
Accrued Liabilities
Current
2,840 GBP2024-05-31
2,730 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31