82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,234,416 GBP2024-05-31
1,216,384 GBP2023-05-31
Debtors
104,574 GBP2024-05-31
72,000 GBP2023-05-31
Cash at bank and in hand
508 GBP2024-05-31
907 GBP2023-05-31
Current Assets
105,082 GBP2024-05-31
72,907 GBP2023-05-31
Net Current Assets/Liabilities
25,386 GBP2024-05-31
-95,293 GBP2023-05-31
Total Assets Less Current Liabilities
1,259,802 GBP2024-05-31
1,121,091 GBP2023-05-31
Net Assets/Liabilities
752,154 GBP2024-05-31
712,475 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
213,143 GBP2024-05-31
173,464 GBP2023-05-31
Equity
752,154 GBP2024-05-31
712,475 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-05-31
950,000 GBP2023-05-31
Plant and equipment
245,612 GBP2024-05-31
239,182 GBP2023-05-31
Vehicles
58,191 GBP2024-05-31
38,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,253,803 GBP2024-05-31
1,228,178 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2024-05-31
2,045 GBP2023-05-31
Vehicles
14,547 GBP2024-05-31
9,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,387 GBP2024-05-31
11,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-05-31
950,000 GBP2023-05-31
Plant and equipment
240,772 GBP2024-05-31
237,137 GBP2023-05-31
Vehicles
43,644 GBP2024-05-31
29,247 GBP2023-05-31
Other Debtors
104,574 GBP2024-05-31
72,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
21,340 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,389 GBP2024-05-31
126,484 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,187 GBP2024-05-31
40,916 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,780 GBP2024-05-31
800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
110,208 GBP2024-05-31
146,305 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,296 GBP2024-05-31
Other Creditors
Amounts falling due after one year
151,733 GBP2024-05-31
135,900 GBP2023-05-31
Equity
Revaluation reserve
538,911 GBP2024-05-31
538,911 GBP2023-05-31
355,202 GBP2022-05-31