82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
256,708 GBP2023-05-31
196,740 GBP2022-05-31
Total Inventories
95,716 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current
2,216,630 GBP2023-05-31
1,514,930 GBP2022-05-31
Non-current
3,550 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
663,348 GBP2023-05-31
222,525 GBP2022-05-31
Net Assets/Liabilities
1,600,745 GBP2023-05-31
1,200,632 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,600,735 GBP2023-05-31
1,200,622 GBP2022-05-31
Equity
1,600,745 GBP2023-05-31
1,200,632 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,542 GBP2023-05-31
6,782 GBP2022-05-31
Vehicles
317,520 GBP2023-05-31
235,375 GBP2022-05-31
Office equipment
45,718 GBP2023-05-31
13,394 GBP2022-05-31
Computers
19,403 GBP2023-05-31
13,695 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
391,183 GBP2023-05-31
269,246 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,251 GBP2023-05-31
2,967 GBP2022-05-31
Vehicles
119,082 GBP2023-05-31
66,267 GBP2022-05-31
Office equipment
5,506 GBP2023-05-31
978 GBP2022-05-31
Computers
5,636 GBP2023-05-31
2,294 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,475 GBP2023-05-31
72,506 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2022-06-01 ~ 2023-05-31
Vehicles
52,815 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,528 GBP2022-06-01 ~ 2023-05-31
Computers
3,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,291 GBP2023-05-31
3,815 GBP2022-05-31
Vehicles
198,438 GBP2023-05-31
169,108 GBP2022-05-31
Office equipment
40,212 GBP2023-05-31
12,416 GBP2022-05-31
Computers
13,767 GBP2023-05-31
11,401 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,024,158 GBP2023-05-31
286,264 GBP2022-05-31
Amounts owed by directors
Current
200,427 GBP2023-05-31
365,345 GBP2022-05-31
Prepayments/Accrued Income
Current
14,248 GBP2023-05-31
2,007 GBP2022-05-31
Other Debtors
Current
226,473 GBP2023-05-31
202,961 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,980 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
822,853 GBP2023-05-31
167,250 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
213,510 GBP2023-05-31
110,757 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
50,661 GBP2023-05-31
38,239 GBP2022-05-31
Other Creditors
Current
4,801 GBP2023-05-31
4,972 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
22,454 GBP2023-05-31
32,455 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,106 GBP2023-05-31
69,005 GBP2022-05-31
Net Deferred Tax Liability/Asset
-52,261 GBP2023-05-31
-28,903 GBP2022-05-31
-9,480 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,358 GBP2022-06-01 ~ 2023-05-31
-19,423 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
6.70 GBP2022-06-01 ~ 2023-05-31
6.70 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
2.60 GBP2022-06-01 ~ 2023-05-31
2.60 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-05-31
0 GBP2022-05-31
Between one and five year
53,333 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,333 GBP2023-05-31
0 GBP2022-05-31