82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,574 GBP2024-05-31
158,162 GBP2023-05-31
Fixed Assets
184,574 GBP2024-05-31
158,162 GBP2023-05-31
Debtors
14,071 GBP2024-05-31
12,168 GBP2023-05-31
Cash at bank and in hand
6,211 GBP2023-05-31
Current Assets
14,071 GBP2024-05-31
18,379 GBP2023-05-31
Net Current Assets/Liabilities
-290,165 GBP2024-05-31
-239,359 GBP2023-05-31
Total Assets Less Current Liabilities
-105,591 GBP2024-05-31
-81,197 GBP2023-05-31
Net Assets/Liabilities
-118,978 GBP2024-05-31
-81,197 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-119,078 GBP2024-05-31
-81,297 GBP2023-05-31
Equity
-118,978 GBP2024-05-31
-81,197 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,667 GBP2024-05-31
19,667 GBP2023-05-31
Vehicles
241,686 GBP2024-05-31
297,075 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,055 GBP2024-05-31
22,055 GBP2023-05-31
Office equipment
22,273 GBP2024-05-31
21,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
305,681 GBP2024-05-31
360,735 GBP2023-05-31
Property, Plant & Equipment - Disposals
-121,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,767 GBP2024-05-31
11,549 GBP2023-05-31
Vehicles
74,063 GBP2024-05-31
159,103 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,833 GBP2024-05-31
14,735 GBP2023-05-31
Office equipment
18,444 GBP2024-05-31
17,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,107 GBP2024-05-31
202,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-06-01 ~ 2024-05-31
Vehicles
36,826 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,098 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,900 GBP2024-05-31
8,118 GBP2023-05-31
Vehicles
167,623 GBP2024-05-31
137,972 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,222 GBP2024-05-31
7,320 GBP2023-05-31
Office equipment
3,829 GBP2024-05-31
4,752 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,071 GBP2024-05-31
12,167 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1 GBP2023-05-31
Debtors
Amounts falling due within one year
14,071 GBP2024-05-31
12,168 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,687 GBP2024-05-31
175,777 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,028 GBP2024-05-31
1,980 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,049 GBP2024-05-31
28,806 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,472 GBP2024-05-31
51,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,387 GBP2024-05-31