82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,483 GBP2024-05-31
56,841 GBP2023-05-31
Investment Property
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Fixed Assets
86,483 GBP2024-05-31
58,841 GBP2023-05-31
Debtors
177,279 GBP2024-05-31
4,876 GBP2023-05-31
Cash at bank and in hand
141,735 GBP2024-05-31
249,283 GBP2023-05-31
Current Assets
319,014 GBP2024-05-31
254,159 GBP2023-05-31
Net Current Assets/Liabilities
269,773 GBP2024-05-31
244,050 GBP2023-05-31
Total Assets Less Current Liabilities
356,256 GBP2024-05-31
302,891 GBP2023-05-31
Net Assets/Liabilities
291,814 GBP2024-05-31
291,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,177 GBP2024-05-31
91,044 GBP2023-05-31
Computers
3,817 GBP2024-05-31
3,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,994 GBP2024-05-31
94,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,669 GBP2024-05-31
36,792 GBP2023-05-31
Computers
1,842 GBP2024-05-31
1,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,511 GBP2024-05-31
38,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,877 GBP2023-06-01 ~ 2024-05-31
Computers
614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
82,508 GBP2024-05-31
54,252 GBP2023-05-31
Computers
1,975 GBP2024-05-31
2,589 GBP2023-05-31
Investment Property - Fair Value Model
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,084 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,195 GBP2024-05-31
4,876 GBP2023-05-31
Debtors
Amounts falling due within one year
177,279 GBP2024-05-31
4,876 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,499 GBP2024-05-31
10,109 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,494 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,375 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
29,333 GBP2024-05-31
28,848 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,325 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
-17,250 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31