82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,547,839 GBP2024-05-31
2,387,238 GBP2023-05-31
Total Inventories
582,721 GBP2024-05-31
693,409 GBP2023-05-31
Debtors
386,906 GBP2024-05-31
368,737 GBP2023-05-31
Cash at bank and in hand
76,018 GBP2024-05-31
8 GBP2023-05-31
Current Assets
1,045,645 GBP2024-05-31
1,062,154 GBP2023-05-31
Creditors
Current
1,625,648 GBP2024-05-31
1,533,712 GBP2023-05-31
Net Current Assets/Liabilities
-580,003 GBP2024-05-31
-471,558 GBP2023-05-31
Total Assets Less Current Liabilities
1,967,836 GBP2024-05-31
1,915,680 GBP2023-05-31
Net Assets/Liabilities
227,056 GBP2024-05-31
730,582 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
227,051 GBP2024-05-31
730,482 GBP2023-05-31
Equity
227,056 GBP2024-05-31
730,582 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,321 GBP2024-05-31
19,449 GBP2023-05-31
Improvements to leasehold property
3,104,040 GBP2024-05-31
2,998,575 GBP2023-05-31
Plant and equipment
213,439 GBP2024-05-31
246,754 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,128 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-37,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,034 GBP2024-05-31
8,499 GBP2023-05-31
Improvements to leasehold property
640,829 GBP2024-05-31
766,333 GBP2023-05-31
Plant and equipment
157,135 GBP2024-05-31
176,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
230,577 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,306 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-33,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,287 GBP2024-05-31
10,950 GBP2023-05-31
Improvements to leasehold property
2,463,211 GBP2024-05-31
2,232,242 GBP2023-05-31
Plant and equipment
56,304 GBP2024-05-31
70,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,757 GBP2024-05-31
131,401 GBP2023-05-31
Computers
6,125 GBP2024-05-31
11,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,385,682 GBP2024-05-31
3,408,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,644 GBP2023-06-01 ~ 2024-05-31
Computers
-8,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,219,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,443 GBP2024-05-31
58,861 GBP2023-05-31
Computers
3,402 GBP2024-05-31
11,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,843 GBP2024-05-31
1,020,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,364 GBP2023-06-01 ~ 2024-05-31
Computers
751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,782 GBP2023-06-01 ~ 2024-05-31
Computers
-8,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,314 GBP2024-05-31
72,540 GBP2023-05-31
Computers
2,723 GBP2024-05-31
890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,593 GBP2024-05-31
38,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,726 GBP2024-05-31
13,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,968 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,780 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
218,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,867 GBP2024-05-31
24,835 GBP2023-05-31
Under hire purchased contracts or finance leases
1,971,918 GBP2024-05-31
1,982,021 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
64,642 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,306 GBP2024-05-31
209,492 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
45,600 GBP2024-05-31
159,245 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
386,906 GBP2024-05-31
368,737 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-05-31
68,286 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
514,831 GBP2024-05-31
546,543 GBP2023-05-31
Trade Creditors/Trade Payables
Current
445,796 GBP2024-05-31
331,396 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,258 GBP2024-05-31
153,525 GBP2023-05-31
Other Creditors
Current
563,763 GBP2024-05-31
433,962 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
87,465 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,438,113 GBP2024-05-31
974,863 GBP2023-05-31
Other Creditors
Non-current
180,284 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31