82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
33,035 GBP2023-05-31
22,448 GBP2022-05-31
Total Inventories
20,825 GBP2023-05-31
19,419 GBP2022-05-31
Debtors
230,044 GBP2023-05-31
144,460 GBP2022-05-31
Cash at bank and in hand
30,698 GBP2023-05-31
153 GBP2022-05-31
Current Assets
281,567 GBP2023-05-31
164,032 GBP2022-05-31
Creditors
Current
128,801 GBP2023-05-31
105,472 GBP2022-05-31
Net Current Assets/Liabilities
152,766 GBP2023-05-31
58,560 GBP2022-05-31
Total Assets Less Current Liabilities
185,801 GBP2023-05-31
81,008 GBP2022-05-31
Net Assets/Liabilities
120,038 GBP2023-05-31
1,623 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
119,918 GBP2023-05-31
1,503 GBP2022-05-31
Equity
120,038 GBP2023-05-31
1,623 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,794 GBP2023-05-31
7,794 GBP2022-05-31
Motor vehicles
70,090 GBP2023-05-31
55,291 GBP2022-05-31
Computers
4,808 GBP2023-05-31
4,808 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,692 GBP2023-05-31
67,893 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-8,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,351 GBP2023-05-31
3,204 GBP2022-05-31
Motor vehicles
40,500 GBP2023-05-31
37,435 GBP2022-05-31
Computers
4,806 GBP2023-05-31
4,806 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,657 GBP2023-05-31
45,445 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,021 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,956 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,956 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,443 GBP2023-05-31
4,590 GBP2022-05-31
Motor vehicles
29,590 GBP2023-05-31
17,856 GBP2022-05-31
Computers
2 GBP2023-05-31
2 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,417 GBP2023-05-31
13,533 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
105,960 GBP2023-05-31
52,365 GBP2022-05-31
Other Debtors
Current
124,084 GBP2023-05-31
86,810 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
5,285 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
230,044 GBP2023-05-31
144,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
32,776 GBP2023-05-31
30,588 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2023-05-31
4,935 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,886 GBP2022-05-31
Corporation Tax Payable
Current
53,469 GBP2023-05-31
41,851 GBP2022-05-31
Amount of value-added tax that is payable
10,241 GBP2023-05-31
Other Creditors
Current
23,212 GBP2023-05-31
16,695 GBP2022-05-31
Amounts owed to directors
3,967 GBP2023-05-31
517 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2023-05-31
72,593 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,153 GBP2023-05-31
2,527 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-05-31
9,074 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
32,776 GBP2023-05-31
30,588 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2023-05-31
18,148 GBP2022-05-31
Non-current, Between two and five year
3,334 GBP2023-05-31
27,222 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,276 GBP2023-05-31
4,265 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
222,415 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2022-06-01 ~ 2023-05-31