82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,793 GBP2024-05-31
14,080 GBP2023-05-31
Property, Plant & Equipment
174,098 GBP2024-05-31
148,245 GBP2023-05-31
Fixed Assets
199,891 GBP2024-05-31
162,325 GBP2023-05-31
Debtors
97,899 GBP2024-05-31
53,269 GBP2023-05-31
Cash at bank and in hand
57,181 GBP2024-05-31
76,822 GBP2023-05-31
Current Assets
155,080 GBP2024-05-31
130,091 GBP2023-05-31
Net Current Assets/Liabilities
-58,430 GBP2024-05-31
24,918 GBP2023-05-31
Total Assets Less Current Liabilities
141,461 GBP2024-05-31
187,243 GBP2023-05-31
Net Assets/Liabilities
31,142 GBP2024-05-31
106,263 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
31,041 GBP2024-05-31
106,162 GBP2023-05-31
Equity
31,142 GBP2024-05-31
106,263 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
125,321 GBP2024-05-31
42,570 GBP2023-06-01
Intangible Assets - Gross Cost
125,321 GBP2024-05-31
42,570 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,528 GBP2024-05-31
28,490 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
99,528 GBP2024-05-31
28,490 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,038 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
71,038 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
25,793 GBP2024-05-31
14,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,132 GBP2024-05-31
78,036 GBP2023-06-01
Motor vehicles
299,642 GBP2024-05-31
235,332 GBP2023-06-01
Tools/Equipment for furniture and fittings
8,937 GBP2024-05-31
7,307 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
397,711 GBP2024-05-31
320,675 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,658 GBP2024-05-31
49,819 GBP2023-06-01
Motor vehicles
155,140 GBP2024-05-31
117,390 GBP2023-06-01
Tools/Equipment for furniture and fittings
5,815 GBP2024-05-31
5,221 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,613 GBP2024-05-31
172,430 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,839 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,474 GBP2024-05-31
Motor vehicles
144,502 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,122 GBP2024-05-31
Trade Debtors/Trade Receivables
62,146 GBP2024-05-31
46,093 GBP2023-05-31
Other Debtors
35,197 GBP2024-05-31
5,997 GBP2023-05-31
Prepayments/Accrued Income
556 GBP2024-05-31
1,179 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,458 GBP2024-05-31
6,242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,830 GBP2024-05-31
18,729 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,528 GBP2024-05-31
10,368 GBP2023-05-31
Taxation/Social Security Payable
116,702 GBP2024-05-31
61,057 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
21,346 GBP2024-05-31
148 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,946 GBP2024-05-31
8,629 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,166 GBP2024-05-31
36,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,653 GBP2024-05-31
44,605 GBP2023-05-31
Dividends Paid on Shares
18,500 GBP2023-06-01 ~ 2024-05-31
6,500 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
18,500 GBP2023-06-01 ~ 2024-05-31