82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,939 GBP2021-05-31
13,785 GBP2020-05-31
Fixed Assets
140,939 GBP2021-05-31
13,785 GBP2020-05-31
Total Inventories
44,622 GBP2021-05-31
39,130 GBP2020-05-31
Debtors
13,488 GBP2021-05-31
1,574 GBP2020-05-31
Cash at bank and in hand
2,846 GBP2021-05-31
27,713 GBP2020-05-31
Current Assets
60,956 GBP2021-05-31
68,417 GBP2020-05-31
Creditors
-91,559 GBP2021-05-31
-30,177 GBP2020-05-31
Net Current Assets/Liabilities
-30,603 GBP2021-05-31
38,240 GBP2020-05-31
Total Assets Less Current Liabilities
110,336 GBP2021-05-31
52,025 GBP2020-05-31
Net Assets/Liabilities
-17,716 GBP2021-05-31
7,775 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
-17,726 GBP2021-05-31
7,765 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,283 GBP2021-05-31
7,800 GBP2020-05-31
Furniture and fittings
36,357 GBP2021-05-31
7,235 GBP2020-05-31
Computers
1,249 GBP2021-05-31
1,249 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
156,889 GBP2021-05-31
16,284 GBP2020-05-31
Plant and equipment
19,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,676 GBP2021-05-31
84 GBP2020-05-31
Furniture and fittings
5,629 GBP2021-05-31
2,117 GBP2020-05-31
Computers
548 GBP2021-05-31
298 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,950 GBP2021-05-31
2,499 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,592 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,512 GBP2020-06-01 ~ 2021-05-31
Computers
250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,451 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
17,903 GBP2021-05-31
Motor vehicles
91,607 GBP2021-05-31
7,716 GBP2020-05-31
Furniture and fittings
30,728 GBP2021-05-31
5,118 GBP2020-05-31
Computers
701 GBP2021-05-31
951 GBP2020-05-31
Finished Goods
44,622 GBP2021-05-31
39,130 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
8,597 GBP2021-05-31
1,574 GBP2020-05-31
Other Debtors
Current
4,891 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
16,716 GBP2021-05-31
Trade Creditors/Trade Payables
Current
17,980 GBP2021-05-31
19,564 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
21,609 GBP2021-05-31
750 GBP2020-05-31
Corporation Tax Payable
Current
1,223 GBP2021-05-31
1,097 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,494 GBP2021-05-31
1,093 GBP2020-05-31
Amount of value-added tax that is payable
Current
12,646 GBP2021-05-31
3,981 GBP2020-05-31
Other Creditors
Current
1,269 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Amounts owed to directors
Current
16,937 GBP2021-05-31
1,423 GBP2020-05-31
Creditors
Current
91,559 GBP2021-05-31
30,177 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,052 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2021-05-31
44,250 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,716 GBP2021-05-31
Between one and five year
92,052 GBP2021-05-31
Minimum gross finance lease payments owing
108,768 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
108,768 GBP2021-05-31