82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
33,850 GBP2023-05-31
29,226 GBP2022-05-31
Fixed Assets
33,850 GBP2023-05-31
29,226 GBP2022-05-31
Debtors
Current
4,646 GBP2023-05-31
781 GBP2022-05-31
Cash at bank and in hand
2,090 GBP2023-05-31
2,864 GBP2022-05-31
Current Assets
6,736 GBP2023-05-31
3,645 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-50,308 GBP2023-05-31
-29,403 GBP2022-05-31
Net Current Assets/Liabilities
-43,572 GBP2023-05-31
-25,758 GBP2022-05-31
Total Assets Less Current Liabilities
-9,722 GBP2023-05-31
3,468 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-11,894 GBP2023-05-31
-18,054 GBP2022-05-31
Net Assets/Liabilities
-21,616 GBP2023-05-31
-14,586 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-21,618 GBP2023-05-31
-14,588 GBP2022-05-31
Equity
-21,616 GBP2023-05-31
-14,586 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,377 GBP2023-05-31
18,877 GBP2022-05-31
Motor vehicles
43,208 GBP2023-05-31
33,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,585 GBP2023-05-31
52,627 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,558 GBP2022-05-31
Motor vehicles
8,843 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,401 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
831 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
203 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,034 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,629 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
4,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,339 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-990 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,329 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,050 GBP2023-05-31
Motor vehicles
12,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,735 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
3,327 GBP2023-05-31
4,319 GBP2022-05-31
Motor vehicles
30,523 GBP2023-05-31
24,907 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
18,517 GBP2023-05-31
23,147 GBP2022-05-31
Under hire purchased contracts or finance leases
18,517 GBP2023-05-31
23,147 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,217 GBP2023-05-31
430 GBP2022-05-31
Other Debtors
Current
1,536 GBP2023-05-31
351 GBP2022-05-31
Prepayments/Accrued Income
Current
893 GBP2023-05-31
Cash and Cash Equivalents
2,090 GBP2023-05-31
2,864 GBP2022-05-31
Bank Borrowings
Current
3,340 GBP2023-05-31
3,340 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,884 GBP2023-05-31
2,519 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2023-05-31
2,821 GBP2022-05-31
Other Creditors
Current
40,763 GBP2023-05-31
19,223 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Creditors
Current
50,308 GBP2023-05-31
29,403 GBP2022-05-31
Bank Borrowings
Non-current
6,958 GBP2023-05-31
10,298 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,936 GBP2023-05-31
7,756 GBP2022-05-31
Creditors
Non-current
11,894 GBP2023-05-31
18,054 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,340 GBP2023-05-31
3,340 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,340 GBP2023-05-31
3,340 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
3,340 GBP2023-05-31
3,340 GBP2022-05-31
Non-current, Between two and five year
3,618 GBP2023-05-31
6,958 GBP2022-05-31
Total Borrowings
10,298 GBP2023-05-31
13,638 GBP2022-05-31
Minimum gross finance lease payments owing
7,757 GBP2023-05-31
10,577 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31