64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
125,582 GBP2024-05-31
160,972 GBP2023-05-31
Amounts invested in assets
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
125,782 GBP2024-05-31
161,172 GBP2023-05-31
Debtors
3,483,672 GBP2024-05-31
2,923,225 GBP2023-05-31
Cash at bank and in hand
1,873,127 GBP2024-05-31
412,480 GBP2023-05-31
Current Assets
5,356,799 GBP2024-05-31
3,335,705 GBP2023-05-31
Net Current Assets/Liabilities
910,006 GBP2024-05-31
851,465 GBP2023-05-31
Total Assets Less Current Liabilities
1,035,788 GBP2024-05-31
1,012,637 GBP2023-05-31
Creditors
Amounts falling due after one year
-25,654 GBP2024-05-31
-53,275 GBP2023-05-31
Net Assets/Liabilities
1,010,134 GBP2024-05-31
959,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,909 GBP2024-05-31
255,909 GBP2023-05-31
Furniture and fittings
28,978 GBP2024-05-31
23,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,887 GBP2024-05-31
279,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,074 GBP2024-05-31
106,795 GBP2023-05-31
Furniture and fittings
15,231 GBP2024-05-31
11,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,305 GBP2024-05-31
118,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
111,835 GBP2024-05-31
149,114 GBP2023-05-31
Furniture and fittings
13,747 GBP2024-05-31
11,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
628,021 GBP2024-05-31
1,019,814 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
512,943 GBP2024-05-31
326,789 GBP2023-05-31
Other Debtors
Amounts falling due within one year
300,440 GBP2024-05-31
176,622 GBP2023-05-31
Debtors
Amounts falling due within one year
3,483,672 GBP2024-05-31
2,923,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,621 GBP2024-05-31
37,322 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697,591 GBP2024-05-31
769,143 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,543 GBP2024-05-31
7,055 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,722 GBP2024-05-31
30,476 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,035 GBP2024-05-31
2,035 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,686,281 GBP2024-05-31
1,638,209 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,654 GBP2024-05-31
53,275 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31