82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,382 GBP2024-05-31
63,278 GBP2023-05-31
Debtors
252,619 GBP2024-05-31
481,711 GBP2023-05-31
Cash at bank and in hand
222,053 GBP2024-05-31
29,506 GBP2023-05-31
Current Assets
531,612 GBP2024-05-31
521,217 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-213,962 GBP2024-05-31
-309,944 GBP2023-05-31
Net Current Assets/Liabilities
317,650 GBP2024-05-31
211,273 GBP2023-05-31
Total Assets Less Current Liabilities
389,032 GBP2024-05-31
274,551 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,958 GBP2024-05-31
-16,408 GBP2023-05-31
Net Assets/Liabilities
358,678 GBP2024-05-31
240,180 GBP2023-05-31
Equity
Called up share capital
47 GBP2024-05-31
47 GBP2023-05-31
47 GBP2022-05-31
Capital redemption reserve
-99,933 GBP2024-05-31
-99,933 GBP2023-05-31
-99,933 GBP2022-05-31
Retained earnings (accumulated losses)
458,564 GBP2024-05-31
340,066 GBP2023-05-31
303,237 GBP2022-05-31
Equity
358,678 GBP2024-05-31
240,180 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
324,893 GBP2023-06-01 ~ 2024-05-31
201,829 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
324,893 GBP2023-06-01 ~ 2024-05-31
201,829 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-206,395 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-05-31
5,800 GBP2023-05-31
Plant and equipment
63,094 GBP2024-05-31
73,175 GBP2023-05-31
Furniture and fittings
1,184 GBP2024-05-31
943 GBP2023-05-31
Motor vehicles
68,951 GBP2024-05-31
37,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,229 GBP2024-05-31
116,977 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,961 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-453 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
27,552 GBP2024-05-31
23,966 GBP2023-05-31
Furniture and fittings
326 GBP2024-05-31
310 GBP2023-05-31
Motor vehicles
33,969 GBP2024-05-31
29,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,847 GBP2024-05-31
53,699 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,178 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,592 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-91 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
5,800 GBP2023-05-31
Plant and equipment
35,542 GBP2024-05-31
49,209 GBP2023-05-31
Furniture and fittings
858 GBP2024-05-31
633 GBP2023-05-31
Motor vehicles
34,982 GBP2024-05-31
7,636 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
202,537 GBP2024-05-31
126,635 GBP2023-05-31
Other Debtors
Amounts falling due within one year
50,082 GBP2024-05-31
355,076 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
252,619 GBP2024-05-31
481,711 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,150 GBP2024-05-31
198,200 GBP2023-05-31
Corporation Tax Payable
Current
106,098 GBP2024-05-31
39,473 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,890 GBP2024-05-31
52,226 GBP2023-05-31
Other Creditors
Current
19,824 GBP2024-05-31
20,045 GBP2023-05-31
Creditors
Current
213,962 GBP2024-05-31
309,944 GBP2023-05-31
Other Creditors
Non-current
13,958 GBP2024-05-31
16,408 GBP2023-05-31
Equity
Called up share capital
47 GBP2024-05-31
47 GBP2023-05-31