82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,771 GBP2024-07-31
79,750 GBP2023-05-31
Property, Plant & Equipment
471,357 GBP2024-07-31
574,502 GBP2023-05-31
Fixed Assets
531,128 GBP2024-07-31
654,252 GBP2023-05-31
Debtors
495,398 GBP2024-07-31
714,449 GBP2023-05-31
Cash at bank and in hand
23,344 GBP2024-07-31
64,106 GBP2023-05-31
Current Assets
518,742 GBP2024-07-31
778,555 GBP2023-05-31
Creditors
-142,498 GBP2024-07-31
-423,652 GBP2023-05-31
Net Current Assets/Liabilities
376,244 GBP2024-07-31
354,903 GBP2023-05-31
Total Assets Less Current Liabilities
907,372 GBP2024-07-31
1,009,155 GBP2023-05-31
Net Assets/Liabilities
907,372 GBP2024-07-31
1,009,155 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
907,272 GBP2024-07-31
1,009,055 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-07-31
165,000 GBP2023-05-31
Other
12,500 GBP2024-07-31
12,500 GBP2023-05-31
Intangible Assets - Gross Cost
177,500 GBP2024-07-31
177,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,375 GBP2024-07-31
97,125 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
117,729 GBP2024-07-31
97,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,250 GBP2023-06-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,979 GBP2023-06-01 ~ 2024-07-31
Intangible Assets
Net goodwill
48,625 GBP2024-07-31
67,875 GBP2023-05-31
Other
11,146 GBP2024-07-31
11,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,665 GBP2024-07-31
120,665 GBP2023-05-31
Motor vehicles
452,383 GBP2024-07-31
452,383 GBP2023-05-31
Furniture and fittings
199,868 GBP2024-07-31
199,868 GBP2023-05-31
Computers
35,267 GBP2024-07-31
33,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
808,183 GBP2024-07-31
806,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,036 GBP2024-07-31
23,958 GBP2023-05-31
Motor vehicles
183,380 GBP2024-07-31
130,602 GBP2023-05-31
Furniture and fittings
89,566 GBP2024-07-31
66,248 GBP2023-05-31
Computers
25,844 GBP2024-07-31
11,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,826 GBP2024-07-31
232,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,078 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
52,778 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
23,318 GBP2023-06-01 ~ 2024-07-31
Computers
14,338 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,512 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
82,629 GBP2024-07-31
96,707 GBP2023-05-31
Motor vehicles
269,003 GBP2024-07-31
321,781 GBP2023-05-31
Furniture and fittings
110,302 GBP2024-07-31
133,620 GBP2023-05-31
Computers
9,423 GBP2024-07-31
22,394 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
603,954 GBP2024-07-31
378,242 GBP2023-05-31
Trade Creditors/Trade Payables
Current
405,325 GBP2024-07-31
451,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
122,554 GBP2024-07-31
82,770 GBP2023-05-31
Other Taxation & Social Security Payable
Current
168,337 GBP2024-07-31
104,564 GBP2023-05-31
Creditors
Current
142,498 GBP2024-07-31
423,652 GBP2023-05-31