82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
785,161 GBP2023-05-31
757,471 GBP2022-05-31
Fixed Assets
785,161 GBP2023-05-31
757,471 GBP2022-05-31
Total Inventories
291,080 GBP2023-05-31
185,083 GBP2022-05-31
Debtors
225,946 GBP2023-05-31
207,784 GBP2022-05-31
Cash at bank and in hand
240,765 GBP2023-05-31
30,909 GBP2022-05-31
Current Assets
757,791 GBP2023-05-31
423,776 GBP2022-05-31
Creditors
-730,740 GBP2023-05-31
-490,835 GBP2022-05-31
Net Current Assets/Liabilities
27,051 GBP2023-05-31
-67,059 GBP2022-05-31
Total Assets Less Current Liabilities
812,212 GBP2023-05-31
690,412 GBP2022-05-31
Net Assets/Liabilities
105,051 GBP2023-05-31
19 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
105,049 GBP2023-05-31
17 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,296 GBP2023-05-31
18,296 GBP2022-05-31
Plant and equipment
318,783 GBP2023-05-31
311,898 GBP2022-05-31
Motor vehicles
961,374 GBP2023-05-31
918,121 GBP2022-05-31
Furniture and fittings
34,303 GBP2023-05-31
32,024 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,332,756 GBP2023-05-31
1,280,339 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-175,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,296 GBP2023-05-31
18,296 GBP2022-05-31
Plant and equipment
204,058 GBP2023-05-31
147,946 GBP2022-05-31
Motor vehicles
298,733 GBP2023-05-31
334,662 GBP2022-05-31
Furniture and fittings
26,508 GBP2023-05-31
21,964 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,595 GBP2023-05-31
522,868 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,112 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
69,071 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
114,725 GBP2023-05-31
163,952 GBP2022-05-31
Motor vehicles
662,641 GBP2023-05-31
583,459 GBP2022-05-31
Furniture and fittings
7,795 GBP2023-05-31
10,060 GBP2022-05-31
Raw Materials
291,080 GBP2023-05-31
185,083 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
204,263 GBP2023-05-31
169,806 GBP2022-05-31
Other Debtors
Current
21,683 GBP2023-05-31
8,601 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
8,233 GBP2022-05-31
Amounts owed by directors
Current
21,144 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
55,826 GBP2023-05-31
44,454 GBP2022-05-31
Trade Creditors/Trade Payables
Current
134,872 GBP2023-05-31
97,282 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
226,040 GBP2023-05-31
160,358 GBP2022-05-31
Corporation Tax Payable
Current
118,921 GBP2023-05-31
49,367 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,019 GBP2023-05-31
8,425 GBP2022-05-31
Amount of value-added tax that is payable
Current
97,140 GBP2023-05-31
24,926 GBP2022-05-31
Other Creditors
Current
2,760 GBP2023-05-31
Amounts owed to directors
Current
346 GBP2023-05-31
Creditors
Current
730,740 GBP2023-05-31
490,835 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,091 GBP2023-05-31
204,882 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
443,762 GBP2023-05-31
401,733 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,826 GBP2023-05-31
44,454 GBP2022-05-31
Between one and five year
127,091 GBP2023-05-31
204,882 GBP2022-05-31
Minimum gross finance lease payments owing
182,917 GBP2023-05-31
249,336 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
182,917 GBP2023-05-31
249,336 GBP2022-05-31