82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,929 GBP2025-05-31
167,645 GBP2024-05-31
Debtors
30,505 GBP2025-05-31
39,648 GBP2024-05-31
Cash at bank and in hand
6,740 GBP2025-05-31
12,515 GBP2024-05-31
Current Assets
37,245 GBP2025-05-31
52,163 GBP2024-05-31
Creditors
Current
220,009 GBP2025-05-31
154,624 GBP2024-05-31
Net Current Assets/Liabilities
-182,764 GBP2025-05-31
-102,461 GBP2024-05-31
Total Assets Less Current Liabilities
3,165 GBP2025-05-31
65,184 GBP2024-05-31
Net Assets/Liabilities
-43,652 GBP2025-05-31
-2,782 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-43,752 GBP2025-05-31
-2,882 GBP2024-05-31
Equity
-43,652 GBP2025-05-31
-2,782 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
439,949 GBP2025-05-31
384,949 GBP2024-05-31
Computers
1,754 GBP2025-05-31
1,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
443,892 GBP2025-05-31
386,193 GBP2024-05-31
Plant and equipment
2,189 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,463 GBP2025-05-31
217,791 GBP2024-05-31
Computers
1,171 GBP2025-05-31
757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,963 GBP2025-05-31
218,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,672 GBP2024-06-01 ~ 2025-05-31
Computers
414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,860 GBP2025-05-31
Motor vehicles
183,486 GBP2025-05-31
167,158 GBP2024-05-31
Computers
583 GBP2025-05-31
487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
134,640 GBP2025-05-31
96,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,195 GBP2025-05-31
Current, Amounts falling due within one year
3,084 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,310 GBP2025-05-31
Current, Amounts falling due within one year
36,564 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,505 GBP2025-05-31
Current, Amounts falling due within one year
39,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,680 GBP2025-05-31
7,680 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
63,279 GBP2025-05-31
40,472 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,340 GBP2025-05-31
36,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,401 GBP2025-05-31
3,790 GBP2024-05-31
Other Creditors
Current
45,073 GBP2025-05-31
25,013 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,820 GBP2025-05-31
9,820 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,027 GBP2025-05-31
55,393 GBP2024-05-31