82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352023-06-01 ~ 2024-05-31
302022-02-01 ~ 2023-05-31
Intangible Assets
11,657 GBP2024-05-31
Property, Plant & Equipment
227,640 GBP2024-05-31
243,386 GBP2023-05-31
Fixed Assets
239,297 GBP2024-05-31
243,386 GBP2023-05-31
Total Inventories
568,489 GBP2024-05-31
418,327 GBP2023-05-31
Debtors
Current
666,826 GBP2024-05-31
754,247 GBP2023-05-31
Cash at bank and in hand
365,927 GBP2024-05-31
279,255 GBP2023-05-31
Current Assets
1,601,242 GBP2024-05-31
1,451,829 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-774,659 GBP2024-05-31
-631,604 GBP2023-05-31
Net Current Assets/Liabilities
826,583 GBP2024-05-31
820,225 GBP2023-05-31
Total Assets Less Current Liabilities
1,065,880 GBP2024-05-31
1,063,611 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,086 GBP2024-05-31
-50,849 GBP2023-05-31
Net Assets/Liabilities
1,030,794 GBP2024-05-31
1,012,762 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,030,694 GBP2024-05-31
1,012,662 GBP2023-05-31
Equity
1,030,794 GBP2024-05-31
1,012,762 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
11,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,503 GBP2024-05-31
357,713 GBP2023-05-31
Motor vehicles
39,869 GBP2024-05-31
29,369 GBP2023-05-31
Furniture and fittings
39,805 GBP2024-05-31
39,805 GBP2023-05-31
Office equipment
46,371 GBP2024-05-31
44,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
494,548 GBP2024-05-31
471,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
167,316 GBP2023-05-31
Motor vehicles
26,367 GBP2023-05-31
Furniture and fittings
19,916 GBP2023-05-31
Office equipment
14,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,178 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
38,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,494 GBP2024-05-31
Motor vehicles
27,337 GBP2024-05-31
Furniture and fittings
22,899 GBP2024-05-31
Office equipment
19,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,908 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
171,009 GBP2024-05-31
190,397 GBP2023-05-31
Motor vehicles
12,532 GBP2024-05-31
3,002 GBP2023-05-31
Furniture and fittings
16,906 GBP2024-05-31
19,889 GBP2023-05-31
Office equipment
27,193 GBP2024-05-31
30,098 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
59,864 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
70,428 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,281 GBP2024-05-31
Under hire purchased contracts or finance leases
70,145 GBP2024-05-31
70,428 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
552,108 GBP2024-05-31
566,813 GBP2023-05-31
Other Debtors
Current
63,398 GBP2024-05-31
10,094 GBP2023-05-31
Prepayments/Accrued Income
Current
51,320 GBP2024-05-31
177,340 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
18,896 GBP2023-05-31
Trade Creditors/Trade Payables
Current
390,008 GBP2024-05-31
445,940 GBP2023-05-31
Taxation/Social Security Payable
Current
158,722 GBP2024-05-31
100,734 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,757 GBP2024-05-31
11,144 GBP2023-05-31
Other Creditors
Current
4,652 GBP2024-05-31
51,390 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
195,520 GBP2024-05-31
3,500 GBP2023-05-31
Creditors
Current
774,659 GBP2024-05-31
631,604 GBP2023-05-31
Bank Borrowings
Non-current
9,974 GBP2024-05-31
19,999 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,112 GBP2024-05-31
30,850 GBP2023-05-31
Creditors
Non-current
35,086 GBP2024-05-31
50,849 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31