82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
Property, Plant & Equipment
223,759 GBP2024-05-31
20,595 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
201,241 GBP2023-05-31
Debtors
382,659 GBP2024-05-31
223,255 GBP2023-05-31
Cash at bank and in hand
12,775 GBP2024-05-31
65,534 GBP2023-05-31
Current Assets
415,434 GBP2024-05-31
490,030 GBP2023-05-31
Creditors
Amounts falling due within one year
278,569 GBP2024-05-31
275,311 GBP2023-05-31
Net Current Assets/Liabilities
136,865 GBP2024-05-31
214,719 GBP2023-05-31
Total Assets Less Current Liabilities
360,624 GBP2024-05-31
235,314 GBP2023-05-31
Creditors
Amounts falling due after one year
11,595 GBP2024-05-31
21,567 GBP2023-05-31
Net Assets/Liabilities
349,029 GBP2024-05-31
213,747 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
349,027 GBP2024-05-31
213,745 GBP2023-05-31
Equity
349,029 GBP2024-05-31
213,747 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,660 GBP2024-05-31
8,660 GBP2023-05-31
Furniture and fittings
1,687 GBP2024-05-31
1,520 GBP2023-05-31
Motor vehicles
41,205 GBP2024-05-31
21,740 GBP2023-05-31
Computers
2,117 GBP2024-05-31
2,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
247,528 GBP2024-05-31
34,037 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,159 GBP2024-05-31
5,035 GBP2023-05-31
Furniture and fittings
1,112 GBP2024-05-31
970 GBP2023-05-31
Motor vehicles
14,381 GBP2024-05-31
5,436 GBP2023-05-31
Computers
2,117 GBP2024-05-31
2,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,769 GBP2024-05-31
13,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,945 GBP2023-06-01 ~ 2024-05-31
Computers
116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
191,859 GBP2024-05-31
Plant and equipment
4,501 GBP2024-05-31
3,625 GBP2023-05-31
Furniture and fittings
575 GBP2024-05-31
550 GBP2023-05-31
Motor vehicles
26,824 GBP2024-05-31
16,304 GBP2023-05-31
Computers
116 GBP2023-05-31
Investment Property - Fair Value Model
191,859 GBP2024-05-31
Trade Debtors/Trade Receivables
375,172 GBP2024-05-31
219,818 GBP2023-05-31
Other Debtors
7,487 GBP2024-05-31
3,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,432 GBP2024-05-31
45,608 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
46,289 GBP2024-05-31
42,986 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,288 GBP2024-05-31
133,976 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,138 GBP2024-05-31
3,199 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,595 GBP2024-05-31
21,567 GBP2023-05-31