82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
217,382 GBP2024-05-31
43,104 GBP2023-05-31
Debtors
1,777,513 GBP2024-05-31
1,643,086 GBP2023-05-31
Cash at bank and in hand
4,948 GBP2024-05-31
298,222 GBP2023-05-31
Current Assets
1,782,461 GBP2024-05-31
1,941,308 GBP2023-05-31
Creditors
Current
1,351,696 GBP2024-05-31
1,715,961 GBP2023-05-31
Net Current Assets/Liabilities
430,765 GBP2024-05-31
225,347 GBP2023-05-31
Total Assets Less Current Liabilities
648,147 GBP2024-05-31
268,451 GBP2023-05-31
Net Assets/Liabilities
453,120 GBP2024-05-31
164,342 GBP2023-05-31
Equity
Called up share capital
1,006 GBP2024-05-31
1,006 GBP2023-05-31
Retained earnings (accumulated losses)
452,114 GBP2024-05-31
163,336 GBP2023-05-31
Equity
453,120 GBP2024-05-31
164,342 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,304 GBP2024-05-31
25,910 GBP2023-05-31
Furniture and fittings
1,691 GBP2024-05-31
1,691 GBP2023-05-31
Motor vehicles
239,058 GBP2024-05-31
26,725 GBP2023-05-31
Computers
21,138 GBP2024-05-31
9,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
290,191 GBP2024-05-31
64,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,249 GBP2024-05-31
15,466 GBP2023-05-31
Furniture and fittings
930 GBP2024-05-31
676 GBP2023-05-31
Motor vehicles
37,635 GBP2024-05-31
2,969 GBP2023-05-31
Computers
7,995 GBP2024-05-31
2,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,809 GBP2024-05-31
21,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,783 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,666 GBP2023-06-01 ~ 2024-05-31
Computers
5,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2024-05-31
10,444 GBP2023-05-31
Furniture and fittings
761 GBP2024-05-31
1,015 GBP2023-05-31
Motor vehicles
201,423 GBP2024-05-31
23,756 GBP2023-05-31
Computers
13,143 GBP2024-05-31
7,889 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,051,354 GBP2024-05-31
1,480,940 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
386,856 GBP2024-05-31
Other Debtors
Current
23,209 GBP2024-05-31
16,351 GBP2023-05-31
Prepayments/Accrued Income
Current
316,094 GBP2024-05-31
145,795 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,777,513 GBP2024-05-31
Current, Amounts falling due within one year
1,643,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
255,434 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,313 GBP2024-05-31
20,203 GBP2023-05-31
Trade Creditors/Trade Payables
Current
218,582 GBP2024-05-31
366,937 GBP2023-05-31
Amounts owed to group undertakings
Current
291,836 GBP2024-05-31
788,694 GBP2023-05-31
Corporation Tax Payable
Current
281,460 GBP2024-05-31
144,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,620 GBP2024-05-31
71,398 GBP2023-05-31
Other Creditors
Current
14,512 GBP2024-05-31
19,219 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,479 GBP2024-05-31
89,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-05-31
93,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,979 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
13,333 GBP2024-05-31
Non-current, Between two and five year
53,333 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,715 GBP2024-05-31
10,776 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31