64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
160,972 GBP2023-05-31
127,684 GBP2022-05-31
Amounts invested in assets
200 GBP2023-05-31
200 GBP2022-05-31
Fixed Assets
161,172 GBP2023-05-31
127,884 GBP2022-05-31
Debtors
2,923,225 GBP2023-05-31
2,508,583 GBP2022-05-31
Cash at bank and in hand
412,480 GBP2023-05-31
811,803 GBP2022-05-31
Current Assets
3,335,705 GBP2023-05-31
3,320,386 GBP2022-05-31
Net Current Assets/Liabilities
851,465 GBP2023-05-31
789,217 GBP2022-05-31
Total Assets Less Current Liabilities
1,012,637 GBP2023-05-31
917,101 GBP2022-05-31
Creditors
Amounts falling due after one year
-53,275 GBP2023-05-31
-15,231 GBP2022-05-31
Net Assets/Liabilities
959,362 GBP2023-05-31
901,870 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,909 GBP2023-05-31
189,322 GBP2022-05-31
Furniture and fittings
23,741 GBP2023-05-31
16,671 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
279,650 GBP2023-05-31
205,993 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,167 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,167 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,795 GBP2023-05-31
69,559 GBP2022-05-31
Furniture and fittings
11,883 GBP2023-05-31
8,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,678 GBP2023-05-31
78,309 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,746 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,879 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
149,114 GBP2023-05-31
119,763 GBP2022-05-31
Furniture and fittings
11,858 GBP2023-05-31
7,921 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,019,814 GBP2023-05-31
569,855 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
326,789 GBP2023-05-31
300,123 GBP2022-05-31
Other Debtors
Amounts falling due within one year
176,622 GBP2023-05-31
138,605 GBP2022-05-31
Debtors
Amounts falling due within one year
2,923,225 GBP2023-05-31
2,508,583 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,322 GBP2023-05-31
11,641 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
769,143 GBP2023-05-31
974,272 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,055 GBP2023-05-31
186,587 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,476 GBP2023-05-31
40,257 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
2,035 GBP2023-05-31
285 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,638,209 GBP2023-05-31
1,318,127 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,275 GBP2023-05-31
15,231 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31