82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,094 GBP2024-05-31
156,172 GBP2023-05-31
Fixed Assets
178,094 GBP2024-05-31
156,172 GBP2023-05-31
Total Inventories
289,263 GBP2024-05-31
168,872 GBP2023-05-31
Debtors
1,118,832 GBP2024-05-31
1,303,815 GBP2023-05-31
Cash at bank and in hand
190,936 GBP2024-05-31
191,666 GBP2023-05-31
Current Assets
1,599,031 GBP2024-05-31
1,664,353 GBP2023-05-31
Net Current Assets/Liabilities
444,056 GBP2024-05-31
494,685 GBP2023-05-31
Total Assets Less Current Liabilities
622,150 GBP2024-05-31
650,857 GBP2023-05-31
Net Assets/Liabilities
289,129 GBP2024-05-31
114,204 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
288,979 GBP2024-05-31
114,054 GBP2023-05-31
Equity
289,129 GBP2024-05-31
114,204 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
312,091 GBP2024-05-31
242,243 GBP2023-05-31
Furniture and fittings
31,899 GBP2024-05-31
23,953 GBP2023-05-31
Computers
15,410 GBP2024-05-31
15,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
359,400 GBP2024-05-31
281,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
156,625 GBP2024-05-31
110,193 GBP2023-05-31
Furniture and fittings
15,364 GBP2024-05-31
8,971 GBP2023-05-31
Computers
9,317 GBP2024-05-31
6,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,306 GBP2024-05-31
125,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,393 GBP2023-06-01 ~ 2024-05-31
Computers
3,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor cars
155,466 GBP2024-05-31
132,050 GBP2023-05-31
Furniture and fittings
16,535 GBP2024-05-31
14,982 GBP2023-05-31
Computers
6,093 GBP2024-05-31
9,140 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
495,896 GBP2024-05-31
582,897 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,866 GBP2024-05-31
Other Debtors
Amounts falling due within one year
610,070 GBP2024-05-31
720,918 GBP2023-05-31
Debtors
Amounts falling due within one year
1,118,832 GBP2024-05-31
1,303,815 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,503 GBP2024-05-31
522,804 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
45,454 GBP2024-05-31
45,454 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
34,453 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,283 GBP2024-05-31
207,559 GBP2023-05-31
Other Creditors
Amounts falling due within one year
600,282 GBP2024-05-31
393,851 GBP2023-05-31
Amounts falling due after one year
279,990 GBP2024-05-31
438,168 GBP2023-05-31