82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
929,562 GBP2024-05-31
785,161 GBP2023-05-31
Fixed Assets
929,562 GBP2024-05-31
785,161 GBP2023-05-31
Total Inventories
135,215 GBP2024-05-31
291,080 GBP2023-05-31
Debtors
196,428 GBP2024-05-31
225,946 GBP2023-05-31
Current assets - Investments
4,943 GBP2024-05-31
Cash at bank and in hand
179,671 GBP2024-05-31
240,765 GBP2023-05-31
Current Assets
516,257 GBP2024-05-31
757,791 GBP2023-05-31
Creditors
-906,920 GBP2024-05-31
-730,740 GBP2023-05-31
Net Current Assets/Liabilities
-390,663 GBP2024-05-31
27,051 GBP2023-05-31
Total Assets Less Current Liabilities
538,899 GBP2024-05-31
812,212 GBP2023-05-31
Net Assets/Liabilities
73,803 GBP2024-05-31
105,051 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
73,801 GBP2024-05-31
105,049 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,296 GBP2023-05-31
Plant and equipment
321,189 GBP2024-05-31
318,783 GBP2023-05-31
Motor vehicles
1,167,374 GBP2024-05-31
961,374 GBP2023-05-31
Furniture and fittings
34,948 GBP2024-05-31
34,303 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,541,807 GBP2024-05-31
1,332,756 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,296 GBP2023-05-31
Plant and equipment
260,650 GBP2024-05-31
204,058 GBP2023-05-31
Motor vehicles
302,766 GBP2024-05-31
298,733 GBP2023-05-31
Furniture and fittings
30,533 GBP2024-05-31
26,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,245 GBP2024-05-31
547,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,592 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
104,033 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,539 GBP2024-05-31
114,725 GBP2023-05-31
Motor vehicles
864,608 GBP2024-05-31
662,641 GBP2023-05-31
Furniture and fittings
4,415 GBP2024-05-31
7,795 GBP2023-05-31
Raw Materials
135,215 GBP2024-05-31
291,080 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
181,158 GBP2024-05-31
204,263 GBP2023-05-31
Other Debtors
Current
15,270 GBP2024-05-31
21,683 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
75,356 GBP2024-05-31
55,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,387 GBP2024-05-31
134,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
239,743 GBP2024-05-31
226,040 GBP2023-05-31
Corporation Tax Payable
Current
163,111 GBP2024-05-31
118,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,211 GBP2024-05-31
12,019 GBP2023-05-31
Amount of value-added tax that is payable
Current
62,772 GBP2024-05-31
97,140 GBP2023-05-31
Other Creditors
Current
10,186 GBP2024-05-31
2,760 GBP2023-05-31
Amounts owed to directors
Current
346 GBP2023-05-31
Creditors
Current
906,920 GBP2024-05-31
730,740 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
167,182 GBP2024-05-31
127,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
153,356 GBP2024-05-31
443,762 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,356 GBP2024-05-31
55,826 GBP2023-05-31
Between one and five year
167,182 GBP2024-05-31
127,091 GBP2023-05-31
Minimum gross finance lease payments owing
242,538 GBP2024-05-31
182,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
242,538 GBP2024-05-31
182,917 GBP2023-05-31