82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,332 GBP2022-05-31
13,101 GBP2021-05-31
Debtors
77,733 GBP2022-05-31
80,249 GBP2021-05-31
Cash at bank and in hand
14,193 GBP2022-05-31
674 GBP2021-05-31
Current Assets
91,926 GBP2022-05-31
80,923 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-74,471 GBP2022-05-31
Net Current Assets/Liabilities
17,455 GBP2022-05-31
34,718 GBP2021-05-31
Total Assets Less Current Liabilities
55,787 GBP2022-05-31
47,819 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-52,540 GBP2022-05-31
-47,378 GBP2021-05-31
Net Assets/Liabilities
3,247 GBP2022-05-31
441 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,147 GBP2022-05-31
341 GBP2021-05-31
-24,406 GBP2020-05-31
Equity
3,247 GBP2022-05-31
441 GBP2021-05-31
-24,306 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,806 GBP2021-06-01 ~ 2022-05-31
30,747 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
6,806 GBP2021-06-01 ~ 2022-05-31
30,747 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-4,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,764 GBP2022-05-31
96,764 GBP2021-05-31
Furniture and fittings
745 GBP2022-05-31
745 GBP2021-05-31
Computers
5,086 GBP2022-05-31
5,086 GBP2021-05-31
Motor vehicles
3,695 GBP2022-05-31
3,695 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
136,290 GBP2022-05-31
106,290 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,185 GBP2022-05-31
87,231 GBP2021-05-31
Furniture and fittings
587 GBP2022-05-31
575 GBP2021-05-31
Computers
4,800 GBP2022-05-31
4,767 GBP2021-05-31
Motor vehicles
1,386 GBP2022-05-31
616 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,958 GBP2022-05-31
93,189 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
12 GBP2021-06-01 ~ 2022-05-31
Computers
33 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
770 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
35,579 GBP2022-05-31
9,533 GBP2021-05-31
Furniture and fittings
158 GBP2022-05-31
170 GBP2021-05-31
Computers
286 GBP2022-05-31
319 GBP2021-05-31
Motor vehicles
2,309 GBP2022-05-31
3,079 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
39,796 GBP2022-05-31
58,119 GBP2021-05-31
Other Debtors
Amounts falling due within one year
37,937 GBP2022-05-31
22,130 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
77,733 GBP2022-05-31
Amounts falling due within one year, Current
80,249 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
8,411 GBP2021-05-31
Trade Creditors/Trade Payables
Current
6,566 GBP2022-05-31
6,150 GBP2021-05-31
Corporation Tax Payable
Current
0 GBP2022-05-31
5,241 GBP2021-05-31
Other Taxation & Social Security Payable
Current
2,812 GBP2022-05-31
10,284 GBP2021-05-31
Other Creditors
Current
55,093 GBP2022-05-31
16,119 GBP2021-05-31
Creditors
Current
74,471 GBP2022-05-31
46,205 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
35,203 GBP2022-05-31
47,378 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,337 GBP2022-05-31
0 GBP2021-05-31
Creditors
Non-current
52,540 GBP2022-05-31
47,378 GBP2021-05-31