82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,231 GBP2024-05-31
17,478 GBP2023-05-31
Debtors
71,642 GBP2024-05-31
56,997 GBP2023-05-31
Cash at bank and in hand
363 GBP2024-05-31
148 GBP2023-05-31
Current Assets
72,546 GBP2024-05-31
57,754 GBP2023-05-31
Net Current Assets/Liabilities
14,414 GBP2024-05-31
19,737 GBP2023-05-31
Total Assets Less Current Liabilities
27,645 GBP2024-05-31
37,215 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-05-31
Net Assets/Liabilities
12,019 GBP2024-05-31
10,715 GBP2023-05-31
Equity
Called up share capital
10,001 GBP2024-05-31
10,001 GBP2023-05-31
Retained earnings (accumulated losses)
2,018 GBP2024-05-31
714 GBP2023-05-31
Equity
12,019 GBP2024-05-31
10,715 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,801 GBP2023-05-31
Computers
4,939 GBP2023-05-31
Motor vehicles
50,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2024-05-31
3,530 GBP2023-05-31
Computers
4,579 GBP2024-05-31
4,458 GBP2023-05-31
Motor vehicles
38,564 GBP2024-05-31
34,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,867 GBP2024-05-31
42,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-06-01 ~ 2024-05-31
Computers
121 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,077 GBP2024-05-31
1,271 GBP2023-05-31
Computers
360 GBP2024-05-31
481 GBP2023-05-31
Motor vehicles
11,794 GBP2024-05-31
15,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,190 GBP2024-05-31
6,047 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,452 GBP2024-05-31
50,950 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
71,642 GBP2024-05-31
56,997 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,127 GBP2024-05-31
10,066 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,700 GBP2024-05-31
9,246 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,950 GBP2024-05-31
14,992 GBP2023-05-31
Other Creditors
Current
2,355 GBP2024-05-31
3,713 GBP2023-05-31
Creditors
Current
58,132 GBP2024-05-31
38,017 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-05-31
23,274 GBP2023-05-31
Bank Overdrafts
14,944 GBP2024-05-31
134 GBP2023-05-31
Equity
Called up share capital
10,001 GBP2024-05-31
10,001 GBP2023-05-31