82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
869,714 GBP2024-05-31
428,347 GBP2023-05-31
Debtors
Current
146,847 GBP2024-05-31
87,891 GBP2023-05-31
Cash at bank and in hand
104,967 GBP2024-05-31
368,248 GBP2023-05-31
Current Assets
251,814 GBP2024-05-31
456,139 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-225,818 GBP2024-05-31
Net Current Assets/Liabilities
25,996 GBP2024-05-31
246,329 GBP2023-05-31
Total Assets Less Current Liabilities
895,710 GBP2024-05-31
674,676 GBP2023-05-31
Net Assets/Liabilities
666,539 GBP2024-05-31
543,386 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
666,439 GBP2024-05-31
543,286 GBP2023-05-31
Equity
666,539 GBP2024-05-31
543,386 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,161 GBP2024-05-31
414,472 GBP2023-05-31
Motor vehicles
287,655 GBP2024-05-31
340,236 GBP2023-05-31
Furniture and fittings
16,653 GBP2024-05-31
11,903 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
264,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,522 GBP2023-05-31
Motor vehicles
133,167 GBP2023-05-31
Furniture and fittings
6,575 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,326 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
10,016 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
22,320 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
17,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,168 GBP2024-05-31
Motor vehicles
113,551 GBP2024-05-31
Furniture and fittings
8,006 GBP2024-05-31
Property, Plant & Equipment
Buildings
264,613 GBP2024-05-31
Plant and equipment
319,993 GBP2024-05-31
215,950 GBP2023-05-31
Motor vehicles
174,104 GBP2024-05-31
207,069 GBP2023-05-31
Furniture and fittings
8,647 GBP2024-05-31
5,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,254,439 GBP2024-05-31
766,611 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-81,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,773 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
39,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,725 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
177,862 GBP2024-05-31
52,312 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
52,810 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
104,882 GBP2023-05-31
Under hire purchased contracts or finance leases
230,672 GBP2024-05-31
157,194 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
96,380 GBP2024-05-31
87,770 GBP2023-05-31
Other Debtors
Current
50,467 GBP2024-05-31
121 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,947 GBP2024-05-31
12,543 GBP2023-05-31
Corporation Tax Payable
Current
30,565 GBP2024-05-31
13,997 GBP2023-05-31
Taxation/Social Security Payable
Current
33,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
65,087 GBP2024-05-31
51,050 GBP2023-05-31
Other Creditors
Current
59,069 GBP2024-05-31
96,944 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-05-31
1,890 GBP2023-05-31
Creditors
Current
225,818 GBP2024-05-31
209,810 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
126,295 GBP2024-05-31
56,790 GBP2023-05-31
Net Deferred Tax Liability/Asset
-102,876 GBP2024-05-31
-74,500 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,376 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,876 GBP2024-05-31
-74,500 GBP2023-05-31