82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,697 GBP2024-05-31
33,849 GBP2023-05-31
Fixed Assets
26,697 GBP2024-05-31
33,849 GBP2023-05-31
Debtors
2,747 GBP2024-05-31
3,146 GBP2023-05-31
Cash at bank and in hand
3,796 GBP2024-05-31
2,090 GBP2023-05-31
Current Assets
6,543 GBP2024-05-31
5,236 GBP2023-05-31
Creditors
-51,097 GBP2024-05-31
-48,807 GBP2023-05-31
Net Current Assets/Liabilities
-44,554 GBP2024-05-31
-43,571 GBP2023-05-31
Total Assets Less Current Liabilities
-17,857 GBP2024-05-31
-9,722 GBP2023-05-31
Net Assets/Liabilities
-23,590 GBP2024-05-31
-21,616 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-23,592 GBP2024-05-31
-21,618 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,822 GBP2024-05-31
17,377 GBP2023-05-31
Motor vehicles
43,208 GBP2024-05-31
43,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,030 GBP2024-05-31
60,585 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,542 GBP2024-05-31
14,050 GBP2023-05-31
Motor vehicles
18,791 GBP2024-05-31
12,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,333 GBP2024-05-31
26,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2024-05-31
3,327 GBP2023-05-31
Motor vehicles
24,417 GBP2024-05-31
30,522 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,747 GBP2024-05-31
2,217 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2024-05-31
2,821 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,630 GBP2024-05-31
1,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,340 GBP2024-05-31
3,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,104 GBP2024-05-31
Creditors
Current
51,097 GBP2024-05-31
48,807 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,115 GBP2024-05-31
4,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,618 GBP2024-05-31
6,958 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,821 GBP2024-05-31
2,821 GBP2023-05-31
Between one and five year
2,115 GBP2024-05-31
4,936 GBP2023-05-31
Minimum gross finance lease payments owing
4,936 GBP2024-05-31
7,757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
4,936 GBP2024-05-31
7,757 GBP2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31